Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: LADON (45270), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLOGNE SERVICES ASSAINISSEMENT SARL is a French company
founded 48 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LADON (45270),
this company of category PME
shows in 2021 a net income positive of 81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLOGNE SERVICES ASSAINISSEMENT SARL (SIREN 314439662)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
80 941 €
-78 367 €
-13 551 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, SOLOGNE SERVICES ASSAINISSEMENT SARL generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 941 €
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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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Item
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 182%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
182.449%
Financial autonomy (2021)
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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
28.388%
Asset age ratio (2021)
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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
2019
2020
2021
Debt ratio
363.442
-582.018
182.449
Financial autonomy
19.386
-15.578
28.388
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
182.452021
2019
2020
2021
Q1: 0.84
Med: 20.3
Q3: 72.28
Average
In 2021, the debt ratio of SOLOGNE SERVICES ASSAINIS... (182.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.39%2021
2019
2020
2021
Q1: 11.58%
Med: 32.13%
Q3: 53.55%
Average+11 pts over 3 years
In 2021, the financial autonomy of SOLOGNE SERVICES ASSAINIS... (28.4%) 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 460.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
929.047
352.179
460.26
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
460.262021
2019
2020
2021
Q1: 153.13
Med: 217.45
Q3: 316.18
Excellent
In 2021, the liquidity ratio of SOLOGNE SERVICES ASSAINIS... (460.26) 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.
Positioning of SOLOGNE SERVICES ASSAINISSEMENT SARL in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 52 910€ to 288 551€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
52k€87k€288k€
87 352 €Range: 52 910€ - 288 551€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 27 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 d'installation électrique dans tous locaux)
Compare SOLOGNE SERVICES ASSAINISSEMENT SARL with other companies in the same sector:
Frequently asked questions about SOLOGNE SERVICES ASSAINISSEMENT SARL
What is the revenue of SOLOGNE SERVICES ASSAINISSEMENT SARL ?
The revenue of SOLOGNE SERVICES ASSAINISSEMENT SARL is not publicly disclosed (confidential accounts filed with INPI).
Is SOLOGNE SERVICES ASSAINISSEMENT SARL profitable?
Yes, SOLOGNE SERVICES ASSAINISSEMENT SARL generated a net profit of 81 k€ in 2021.
Where is the headquarters of SOLOGNE SERVICES ASSAINISSEMENT SARL ?
The headquarters of SOLOGNE SERVICES ASSAINISSEMENT SARL is located in LADON (45270), in the department Loiret.
Where to find the tax return of SOLOGNE SERVICES ASSAINISSEMENT SARL ?
The tax return of SOLOGNE SERVICES ASSAINISSEMENT SARL 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 SOLOGNE SERVICES ASSAINISSEMENT SARL operate?
SOLOGNE SERVICES ASSAINISSEMENT SARL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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