Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-06-17 (14 years)Status: ActiveBusiness sector: Construction de routes et autoroutesLocation: FABREGUES (34690), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLS ET GOUDRONNAGE DE FRANCE : revenue, balance sheet and financial ratios
SOLS ET GOUDRONNAGE DE FRANCE is a French company
founded 14 years ago,
specialized in the sector Construction de routes et autoroutes.
Based in FABREGUES (34690),
this company of category PME
shows in 2020 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLS ET GOUDRONNAGE DE FRANCE (SIREN 533125548)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
20 837 €
47 516 €
49 604 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, SOLS ET GOUDRONNAGE DE FRANCE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 50 k€ -> 21 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 837 €
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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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Item
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 284%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
284.159%
Financial autonomy (2020)
?
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
12.247%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOLS ET GOUDRONNAGE DE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
92.603
39.473
284.159
Financial autonomy
1.912
10.302
12.247
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
284.162020
2018
2019
2020
Q1: 1.68
Med: 28.88
Q3: 87.04
Watch
In 2020, the debt ratio of SOLS ET GOUDRONNAGE DE FR... (284.16) 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.
Financial autonomy
12.25%2020
2018
2019
2020
Q1: 15.13%
Med: 31.17%
Q3: 50.4%
Watch
In 2020, the financial autonomy of SOLS ET GOUDRONNAGE DE FR... (12.2%) 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 169.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
169.229
Liquidity indicators evolution SOLS ET GOUDRONNAGE DE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
98.668
103.321
169.229
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
169.232020
2018
2019
2020
Q1: 143.75
Med: 190.23
Q3: 278.22
Average+20 pts over 3 years
In 2020, the liquidity ratio of SOLS ET GOUDRONNAGE DE FR... (169.23) 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 ET GOUDRONNAGE DE FRANCE in its sector
Comparison with sector Construction de routes et autoroutes
Valuation estimate
Based on 67 transactions of similar company sales
(all years),
the value of SOLS ET GOUDRONNAGE DE FRANCE is estimated at
6 472 €
(range 3 212€ - 35 998€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
67 tx
3k€6k€35k€
6 472 €Range: 3 212€ - 35 998€
NAF 5 all-time
Valuation method used
Net Income Multiple
20 837 €
×
0.3x
=6 472 €
Range: 3 213€ - 35 998€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)
Compare SOLS ET GOUDRONNAGE DE FRANCE with other companies in the same sector:
Frequently asked questions about SOLS ET GOUDRONNAGE DE FRANCE
What is the revenue of SOLS ET GOUDRONNAGE DE FRANCE ?
The revenue of SOLS ET GOUDRONNAGE DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is SOLS ET GOUDRONNAGE DE FRANCE profitable?
Yes, SOLS ET GOUDRONNAGE DE FRANCE generated a net profit of 21 k€ in 2020.
Where is the headquarters of SOLS ET GOUDRONNAGE DE FRANCE ?
The headquarters of SOLS ET GOUDRONNAGE DE FRANCE is located in FABREGUES (34690), in the department Herault.
Where to find the tax return of SOLS ET GOUDRONNAGE DE FRANCE ?
The tax return of SOLS ET GOUDRONNAGE DE 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).
In which sector does SOLS ET GOUDRONNAGE DE FRANCE operate?
SOLS ET GOUDRONNAGE DE FRANCE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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