SIREN : 790331987
SOLEXTRANS is a French company founded 13 years ago, specialized in the sector Affrètement et organisation des transports . Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2018 a revenue of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 115 808 € | 208 494 € | 245 042 € |
| Net income | -3 522 € | -196 € | 398 € |
| EBITDA | -13 675 € | 82 € | 659 € |
| Net margin | -3.0% | -0.1% | 0.2% |
In 2018, SOLEXTRANS achieves revenue of 116 k€. Revenue is declining over the period 2016-2018 (CAGR: -31.3%). Significant drop of -44% vs 2017. After deducting consumption (0 €), gross margin stands at 116 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -11.8% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -16777%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-3.0% of revenue), which will impact equity.
115 808 €
115 808 €
-13 675 €
-2 918 €
-3 522 €
-11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 209%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
209.396%
28.696%
-2.105%
0.0
89.5%
In 2018, the debt ratio of SOLEXTRANS (209.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of SOLEXTRANS (28.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of SOLEXTRANS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.886
0.0
In 2018, the liquidity ratio of SOLEXTRANS (80.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SOLEXTRANS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-844%), freeing up cash.
-8 492 €
74 j
31 j
0 j
-26 j
Based on 167 transactions of similar company sales (all years), the value of SOLEXTRANS is estimated at 12 282 € (range 10 888€ - 21 556€). The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 167 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOLEXTRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of SOLEXTRANS in 2018 is 116 k€.
SOLEXTRANS recorded a net loss in 2018.
The headquarters of SOLEXTRANS is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of SOLEXTRANS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SOLEXTRANS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.