SIREN : 793186818
SOLS CONCEPTS FRANCE is a French company founded 12 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LILLE (59800), this company of category PME shows in 2022 a revenue of 219 k€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 218 914 € | 345 697 € | 193 602 € | 117 898 € | 237 794 € | 225 428 € |
| Net income | 10 841 € | 8 631 € | 324 € | -37 914 € | 7 619 € | -5 325 € |
| EBITDA | 34 783 € | 18 147 € | 5 427 € | -36 177 € | 12 778 € | -7 976 € |
| Net margin | 5.0% | 2.5% | 0.2% | -32.2% | 3.2% | -2.4% |
In 2022, SOLS CONCEPTS FRANCE achieves revenue of 219 k€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -37% vs 2020. After deducting consumption (17 k€), gross margin stands at 202 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 15.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
218 914 €
201 735 €
34 783 €
13 631 €
10 841 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.903%
10.192%
14.238%
0.005
24.4%
In 2022, the debt ratio of SOLS CONCEPTS FRANCE (0.90) 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.
In 2022, the financial autonomy of SOLS CONCEPTS FRANCE (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SOLS CONCEPTS FRANCE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.1
0.0
In 2022, the liquidity ratio of SOLS CONCEPTS FRANCE (137.10) 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 CONCEPTS FRANCE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 50 k€ to permanently finance.
49 971 €
167 j
108 j
5 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 27 279€ to 80 487€ 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 CONCEPTS FRANCE 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 CONCEPTS FRANCE in 2022 is 219 k€.
Yes, SOLS CONCEPTS FRANCE generated a net profit of 11 k€ in 2022.
The headquarters of SOLS CONCEPTS FRANCE is located in LILLE (59800), in the department Nord.
The tax return of SOLS CONCEPTS 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).
SOLS CONCEPTS FRANCE 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.