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SOLIGAS : revenue, balance sheet and financial ratios

SOLIGAS is a French company founded 13 years ago, specialized in the sector Edition de logiciels applicatifs. Based in TOURCOING (59200), this company of category PME shows in 2014 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOLIGAS (SIREN 789542917)
Indicator 2022 2021 2020 2016 2015 2014
Revenue N/C N/C N/C N/C N/C 6 000 €
Net income -126 € -87 € 385 € 1 795 € -2 044 € 1 790 €
EBITDA N/C N/C N/C -2 998 € -2 043 € 2 788 €
Net margin N/C N/C N/C N/C N/C 29.8%

Revenue and income statement

In 2022, SOLIGAS records a net loss of 126 €. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-126 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 603%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

602.965%

Financial autonomy (2022) ?
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

13.543%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.8%

Solvency indicators evolution
SOLIGAS

Sector positioning

Debt ratio
602.97 2022
2020
2021
2022
Q1: 0.0
Med: 7.6
Q3: 59.53
Watch

In 2022, the debt ratio of SOLIGAS (602.97) 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
13.54% 2022
2020
2021
2022
Q1: 12.96%
Med: 39.29%
Q3: 61.58%
Average

In 2022, the financial autonomy of SOLIGAS (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1848.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1848.837

Liquidity indicators evolution
SOLIGAS

Sector positioning

Liquidity ratio
1848.84 2022
2020
2021
2022
Q1: 147.31
Med: 254.73
Q3: 448.12
Excellent

In 2022, the liquidity ratio of SOLIGAS (1848.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOLIGAS

Positioning of SOLIGAS in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare SOLIGAS with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about SOLIGAS

What is the revenue of SOLIGAS ?

The revenue of SOLIGAS in 2014 is 6 k€.

Is SOLIGAS profitable?

SOLIGAS recorded a net loss in 2022.

Where is the headquarters of SOLIGAS ?

The headquarters of SOLIGAS is located in TOURCOING (59200), in the department Nord.

Where to find the tax return of SOLIGAS ?

The tax return of SOLIGAS 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 SOLIGAS operate?

SOLIGAS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.