Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-05-19 (15 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: CAVAN (22140), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLS ET SCIAGES DE L'OUEST : revenue, balance sheet and financial ratios
SOLS ET SCIAGES DE L'OUEST is a French company
founded 15 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in CAVAN (22140),
this company of category PME
shows in 2025 a net income positive of 134 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLS ET SCIAGES DE L'OUEST (SIREN 522599224)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
133 845 €
170 841 €
264 906 €
203 984 €
171 820 €
151 291 €
155 874 €
172 110 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SOLS ET SCIAGES DE L'OUEST generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 172 k€ -> 134 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
133 845 €
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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 8%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
7.768%
Financial autonomy (2025)
?
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
75.332%
Asset age ratio (2025)
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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 SCIAGES DE L'OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
54.766
31.828
23.996
18.773
11.768
4.441
5.224
7.768
Financial autonomy
43.271
49.516
60.165
65.368
62.601
70.37
72.362
75.332
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.772025
2023
2024
2025
Q1: 5.42
Med: 20.64
Q3: 51.81
Good
In 2025, the debt ratio of SOLS ET SCIAGES DE L'OUEST (7.77) 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
75.33%2025
2023
2024
2025
Q1: 23.2%
Med: 42.4%
Q3: 60.31%
Excellent+7 pts over 3 years
In 2025, the financial autonomy of SOLS ET SCIAGES DE L'OUEST (75.3%) 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 271.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
271.765
Liquidity indicators evolution SOLS ET SCIAGES DE L'OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
157.453
168.855
219.15
242.301
210.91
249.449
263.756
271.765
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
271.762025
2023
2024
2025
Q1: 150.74
Med: 211.84
Q3: 324.32
Good
In 2025, the liquidity ratio of SOLS ET SCIAGES DE L'OUEST (271.76) 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 ET SCIAGES DE L'OUEST in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 121 327€ to 1 410 268€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
121k€360k€1410k€
360 648 €Range: 121 327€ - 1 410 268€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 maçonnerie générale et gros œuvre de bâtiment)
Compare SOLS ET SCIAGES DE L'OUEST with other companies in the same sector:
Frequently asked questions about SOLS ET SCIAGES DE L'OUEST
What is the revenue of SOLS ET SCIAGES DE L'OUEST ?
The revenue of SOLS ET SCIAGES DE L'OUEST is not publicly disclosed (confidential accounts filed with INPI).
Is SOLS ET SCIAGES DE L'OUEST profitable?
Yes, SOLS ET SCIAGES DE L'OUEST generated a net profit of 134 k€ in 2025.
Where is the headquarters of SOLS ET SCIAGES DE L'OUEST ?
The headquarters of SOLS ET SCIAGES DE L'OUEST is located in CAVAN (22140), in the department Cotes-d'Armor.
Where to find the tax return of SOLS ET SCIAGES DE L'OUEST ?
The tax return of SOLS ET SCIAGES DE L'OUEST 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 SCIAGES DE L'OUEST operate?
SOLS ET SCIAGES DE L'OUEST operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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