SOLOTOUR : revenue, balance sheet and financial ratios

SOLOTOUR is a French company founded 25 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in GRAND BOURG (97112), this company of category PME shows in 2020 a revenue of 73 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 - SOLOTOUR (SIREN 433333929)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 72 669 € 117 463 € 113 564 € 127 803 € 140 381 €
Net income 0 € -5 626 € 6 818 € 24 116 € 6 147 € 1 594 €
EBITDA N/C 959 € 8 143 € -7 644 € 8 858 € 6 652 €
Net margin N/C -7.7% 5.8% 21.2% 4.8% 1.1%

Revenue and income statement

In 2021, SOLOTOUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

71.511

Liquidity indicators evolution
SOLOTOUR

Sector positioning

Liquidity ratio
71.51 2021
2019
2020
2021
Q1: 40.92
Med: 126.67
Q3: 336.59
Average -7 pts over 3 years

In 2021, the liquidity ratio of SOLOTOUR (71.51) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.83x
Average

In 2020, the interest coverage of SOLOTOUR (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) and payment terms

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

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SOLOTOUR

Positioning of SOLOTOUR in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare SOLOTOUR with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about SOLOTOUR

What is the revenue of SOLOTOUR ?

The revenue of SOLOTOUR in 2020 is 73 k€.

Is SOLOTOUR profitable?

SOLOTOUR recorded a net loss in 2020.

Where is the headquarters of SOLOTOUR ?

The headquarters of SOLOTOUR is located in GRAND BOURG (97112), in the department Guadeloupe.

Where to find the tax return of SOLOTOUR ?

The tax return of SOLOTOUR 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 SOLOTOUR operate?

SOLOTOUR operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.