Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-03-26 (8 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: SAINT-SAUVEUR-D'AUNIS (17540), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOL'ID AGENCEMENT : revenue, balance sheet and financial ratios
SOL'ID AGENCEMENT is a French company
founded 8 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in SAINT-SAUVEUR-D'AUNIS (17540),
this company of category PME
shows in 2022 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOL'ID AGENCEMENT (SIREN 838346468)
Indicator
2022
Revenue
N/C
Net income
13 553 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SOL'ID AGENCEMENT generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 553 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
110.419%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
30.928%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
110.419
Financial autonomy
30.928
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
110.422022
2022
Q1: 1.64
Med: 23.36
Q3: 74.88
Watch
In 2022, the debt ratio of SOL'ID AGENCEMENT (110.42) 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.
Financial autonomy
30.93%2022
2022
Q1: 10.61%
Med: 30.22%
Q3: 50.1%
Good
In 2022, the financial autonomy of SOL'ID AGENCEMENT (30.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
217.356
Liquidity indicators evolution SOL'ID AGENCEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
217.356
Interest coverage
None
Sector positioning
Liquidity ratio
217.362022
2022
Q1: 143.12
Med: 196.39
Q3: 289.88
Good
In 2022, the liquidity ratio of SOL'ID AGENCEMENT (217.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SOL'ID AGENCEMENT in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 15 582€ to 55 943€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
15k€27k€55k€
27 063 €Range: 15 582€ - 55 943€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de revêtement des sols et des murs)
Compare SOL'ID AGENCEMENT with other companies in the same sector:
Frequently asked questions about SOL'ID AGENCEMENT
What is the revenue of SOL'ID AGENCEMENT ?
The revenue of SOL'ID AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SOL'ID AGENCEMENT profitable?
Yes, SOL'ID AGENCEMENT generated a net profit of 14 k€ in 2022.
Where is the headquarters of SOL'ID AGENCEMENT ?
The headquarters of SOL'ID AGENCEMENT is located in SAINT-SAUVEUR-D'AUNIS (17540), in the department Charente-Maritime.
Where to find the tax return of SOL'ID AGENCEMENT ?
The tax return of SOL'ID AGENCEMENT 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).
In which sector does SOL'ID AGENCEMENT operate?
SOL'ID AGENCEMENT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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