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

SOLS CREATIONS : revenue, balance sheet and financial ratios

SOLS CREATIONS is a French company founded 11 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in OBERHOFFEN-SUR-MODER (67240), this company of category PME shows in 2015 a net income positive of 15 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 CREATIONS (SIREN 803934249)
Indicator 2015
Revenue N/C
Net income 15 371 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, SOLS CREATIONS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 371 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.459%

Financial autonomy (2015) ?
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

45.538%

Asset age ratio (2015) ?
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

80.7%

Solvency indicators evolution
SOLS CREATIONS

Sector positioning

Debt ratio
4.46 2015
2015
Q1: 0.0
Med: 8.13
Q3: 55.86
Good

In 2015, the debt ratio of SOLS CREATIONS (4.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.54% 2015
2015
Q1: 1.36%
Med: 19.13%
Q3: 43.4%
Excellent

In 2015, the financial autonomy of SOLS CREATIONS (45.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

173.829

Liquidity indicators evolution
SOLS CREATIONS

Sector positioning

Liquidity ratio
173.83 2015
2015
Q1: 109.46
Med: 160.54
Q3: 248.66
Good

In 2015, the liquidity ratio of SOLS CREATIONS (173.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOLS CREATIONS in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 17 673€ to 63 447€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2015
Indicative
17k€ 30k€ 63k€
30 693 € Range: 17 673€ - 63 447€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Travaux de revêtement des sols et des murs)

Compare SOLS CREATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about SOLS CREATIONS

What is the revenue of SOLS CREATIONS ?

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

Is SOLS CREATIONS profitable?

Yes, SOLS CREATIONS generated a net profit of 15 k€ in 2015.

Where is the headquarters of SOLS CREATIONS ?

The headquarters of SOLS CREATIONS is located in OBERHOFFEN-SUR-MODER (67240), in the department Bas-Rhin.

Where to find the tax return of SOLS CREATIONS ?

The tax return of SOLS CREATIONS 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 CREATIONS operate?

SOLS CREATIONS 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.