SIREN : 788790921
SOLS BOIS DESIGN is a French company founded 13 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in THIONVILLE (57100), this company of category PME shows in 2022 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 218 195 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 135 736 € | 75 055 € | 108 321 € | 94 240 € | 109 223 € | 122 823 € | 58 717 € | 76 036 € |
| EBITDA | N/C | N/C | 152 498 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, SOLS BOIS DESIGN generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 76 k€ -> 136 k€.
135 736 €
The debt ratio (= Financial debt / Equity x 100) stands at 1381%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1380.762%
3.498%
21.1%
In 2024, the debt ratio of SOLS BOIS DESIGN (1380.76) 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.
In 2024, the financial autonomy of SOLS BOIS DESIGN (3.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SOLS BOIS DESIGN (7.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.197
In 2024, the liquidity ratio of SOLS BOIS DESIGN (191.20) 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.
In 2022, the interest coverage of SOLS BOIS DESIGN (7.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 156 066€ to 560 282€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOLS BOIS DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SOLS BOIS DESIGN in 2022 is 2.2 M€.
Yes, SOLS BOIS DESIGN generated a net profit of 136 k€ in 2024.
The headquarters of SOLS BOIS DESIGN is located in THIONVILLE (57100), in the department Moselle.
The tax return of SOLS BOIS DESIGN 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).
SOLS BOIS DESIGN 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.