Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-10-29 (12 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLONE ENGINEERING SOLUTIONS FRANCE : revenue, balance sheet and financial ratios
SOLONE ENGINEERING SOLUTIONS FRANCE is a French company
founded 12 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75008),
this company of category PME
shows in 2019 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLONE ENGINEERING SOLUTIONS FRANCE (SIREN 798379525)
Indicator
2019
Revenue
N/C
Net income
14 383 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SOLONE ENGINEERING SOLUTIONS FRANCE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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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
14 383 €
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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 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
29.175%
Financial autonomy (2019)
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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
30.973%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOLONE ENGINEERING SOLUTIONS FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
29.175
Financial autonomy
30.973
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
29.182019
2019
Q1: 0.01
Med: 7.17
Q3: 44.6
Average
In 2019, the debt ratio of SOLONE ENGINEERING SOLUTI... (29.18) 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
30.97%2019
2019
Q1: 10.73%
Med: 37.56%
Q3: 60.85%
Average
In 2019, the financial autonomy of SOLONE ENGINEERING SOLUTI... (31.0%) 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 152.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
152.926
Liquidity indicators evolution SOLONE ENGINEERING SOLUTIONS FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
152.926
Interest coverage
None
Sector positioning
Liquidity ratio
152.932019
2019
Q1: 141.18
Med: 217.65
Q3: 375.26
Average
In 2019, the liquidity ratio of SOLONE ENGINEERING SOLUTI... (152.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SOLONE ENGINEERING SOLUTIONS FRANCE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 6 754€ to 58 913€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
6k€20k€58k€
20 398 €Range: 6 754€ - 58 913€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)
Compare SOLONE ENGINEERING SOLUTIONS FRANCE with other companies in the same sector:
Frequently asked questions about SOLONE ENGINEERING SOLUTIONS FRANCE
What is the revenue of SOLONE ENGINEERING SOLUTIONS FRANCE ?
The revenue of SOLONE ENGINEERING SOLUTIONS FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is SOLONE ENGINEERING SOLUTIONS FRANCE profitable?
Yes, SOLONE ENGINEERING SOLUTIONS FRANCE generated a net profit of 14 k€ in 2019.
Where is the headquarters of SOLONE ENGINEERING SOLUTIONS FRANCE ?
The headquarters of SOLONE ENGINEERING SOLUTIONS FRANCE is located in PARIS (75008), in the department Paris.
Where to find the tax return of SOLONE ENGINEERING SOLUTIONS FRANCE ?
The tax return of SOLONE ENGINEERING SOLUTIONS FRANCE 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 SOLONE ENGINEERING SOLUTIONS FRANCE operate?
SOLONE ENGINEERING SOLUTIONS FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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