Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-05-02 (17 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT-BENOIT (97470), La Reunion
SOLS EN CI : revenue, balance sheet and financial ratios
SOLS EN CI is a French company
founded 17 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-BENOIT (97470),
this company of category PME
shows in 2019 a revenue of 84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SOLS EN CI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 17 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.918%
Financial autonomy (2021)
?
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
1.831%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
0.366
0.288
0.171
0.158
0.923
1.918
Financial autonomy
0.363
0.282
0.168
0.152
0.863
1.831
Repayment capacity
0.0
2.495
-0.061
0.139
None
None
Cash flow / Revenue
53.013%
0.762%
-16.097%
3.539%
None%
None%
Sector positioning
Debt ratio
1.922021
2019
2020
2021
Q1: 0.0
Med: 5.69
Q3: 57.88
Good+8 pts over 3 years
In 2021, the debt ratio of SOLS EN CI (1.92) 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
1.83%2021
2019
2020
2021
Q1: 6.7%
Med: 39.89%
Q3: 74.08%
Average
In 2021, the financial autonomy of SOLS EN CI (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.14 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.68 years
Average
In 2019, the repayment capacity of SOLS EN CI (0.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1030.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
1030.928
Liquidity indicators evolution SOLS EN CI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
944.221
630.606
489.962
297.366
505.595
1030.928
Interest coverage
0.255
2.102
0.0
11.161
None
None
Sector positioning
Liquidity ratio
1030.932021
2019
2020
2021
Q1: 138.87
Med: 286.2
Q3: 706.68
Excellent+24 pts over 3 years
In 2021, the liquidity ratio of SOLS EN CI (1030.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
11.16x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Excellent
In 2019, the interest coverage of SOLS EN CI (11.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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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 SOLS EN CI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
4 136 €
14 286 €
14 788 €
15 553 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
76
76
149
123
1130
0
Supplier payment term (days)
20
10
15
29
824
0
Positioning of SOLS EN CI in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare SOLS EN CI with other companies in the same sector:
Yes, SOLS EN CI generated a net profit of 3 k€ in 2019.
Where is the headquarters of SOLS EN CI ?
The headquarters of SOLS EN CI is located in SAINT-BENOIT (97470), in the department La Reunion.
Where to find the tax return of SOLS EN CI ?
The tax return of SOLS EN CI 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 EN CI operate?
SOLS EN CI operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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