Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOLS & CO : revenue, balance sheet and financial ratios

SOLS & CO is a French company founded 13 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in DOMPIERRE-SUR-VEYLE (01240), this company of category PME shows in 2022 a net income negative of -34 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 - SOLS & CO (SIREN 792906927)
Indicator 2022 2018
Revenue N/C N/C
Net income -34 439 € 1 935 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SOLS & CO records a net loss of 34 k€. 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

-34 439 €

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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 -1095%. 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 -4%. 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

-1094.909%

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

-4.202%

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

2.1%

Solvency indicators evolution
SOLS & CO

Sector positioning

Debt ratio
-1094.91 2022
2018
2022
Q1: 1.64
Med: 23.36
Q3: 74.88
Excellent -52 pts over 2 years

In 2022, the debt ratio of SOLS & CO (-1094.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-4.2% 2022
2018
2022
Q1: 10.61%
Med: 30.22%
Q3: 50.1%
Watch -29 pts over 2 years

In 2022, the financial autonomy of SOLS & CO (-4.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.57. 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

167.575

Liquidity indicators evolution
SOLS & CO

Sector positioning

Liquidity ratio
167.57 2022
2018
2022
Q1: 143.12
Med: 196.39
Q3: 289.88
Average -32 pts over 2 years

In 2022, the liquidity ratio of SOLS & CO (167.57) 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 SOLS & CO in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare SOLS & CO with other companies in the same sector:

Frequently asked questions about SOLS & CO

What is the revenue of SOLS & CO ?

The revenue of SOLS & CO is not publicly disclosed (confidential accounts filed with INPI).

Is SOLS & CO profitable?

SOLS & CO recorded a net loss in 2022.

Where is the headquarters of SOLS & CO ?

The headquarters of SOLS & CO is located in DOMPIERRE-SUR-VEYLE (01240), in the department Ain.

Where to find the tax return of SOLS & CO ?

The tax return of SOLS & CO 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 SOLS & CO operate?

SOLS & CO 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.