Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2003-12-03 (22 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: CHALLANS (85300), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLS INDUSTRIELS DE L'ATLANTIQUE : revenue, balance sheet and financial ratios
SOLS INDUSTRIELS DE L'ATLANTIQUE is a French company
founded 22 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in CHALLANS (85300),
this company of category PME
shows in 2019 a net income negative of -212 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLS INDUSTRIELS DE L'ATLANTIQUE (SIREN 451303861)
Indicator
2019
2018
2016
Revenue
N/C
N/C
N/C
Net income
-212 081 €
76 189 €
112 217 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, SOLS INDUSTRIELS DE L'ATLANTIQUE records a net loss of 212 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-212 081 €
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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 -184%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
-184.319%
Financial autonomy (2019)
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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
-7.778%
Solvency indicators evolution SOLS INDUSTRIELS DE L'ATLANTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
Debt ratio
24.889
25.584
-184.319
Financial autonomy
19.839
14.41
-7.778
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-184.322019
2016
2018
2019
Q1: 0.75
Med: 12.22
Q3: 47.34
Excellent-34 pts over 3 years
In 2019, the debt ratio of SOLS INDUSTRIELS DE L'ATL... (-184.32) 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.
Financial autonomy
-7.78%2019
2016
2018
2019
Q1: 7.01%
Med: 29.5%
Q3: 50.97%
Watch-18 pts over 3 years
In 2019, the financial autonomy of SOLS INDUSTRIELS DE L'ATL... (-7.8%) 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 115.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
115.958
Liquidity indicators evolution SOLS INDUSTRIELS DE L'ATLANTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
Liquidity ratio
135.015
122.933
115.958
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
115.962019
2016
2018
2019
Q1: 134.81
Med: 190.21
Q3: 285.62
Watch
In 2019, the liquidity ratio of SOLS INDUSTRIELS DE L'ATL... (115.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2019)
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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 (2019)
?
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 (2019)
?
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 (2019)
?
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 INDUSTRIELS DE L'ATLANTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
517
0
0
Positioning of SOLS INDUSTRIELS DE L'ATLANTIQUE in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare SOLS INDUSTRIELS DE L'ATLANTIQUE with other companies in the same sector:
Frequently asked questions about SOLS INDUSTRIELS DE L'ATLANTIQUE
What is the revenue of SOLS INDUSTRIELS DE L'ATLANTIQUE ?
The revenue of SOLS INDUSTRIELS DE L'ATLANTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is SOLS INDUSTRIELS DE L'ATLANTIQUE profitable?
SOLS INDUSTRIELS DE L'ATLANTIQUE recorded a net loss in 2019.
Where is the headquarters of SOLS INDUSTRIELS DE L'ATLANTIQUE ?
The headquarters of SOLS INDUSTRIELS DE L'ATLANTIQUE is located in CHALLANS (85300), in the department Vendee.
Where to find the tax return of SOLS INDUSTRIELS DE L'ATLANTIQUE ?
The tax return of SOLS INDUSTRIELS DE L'ATLANTIQUE 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 INDUSTRIELS DE L'ATLANTIQUE operate?
SOLS INDUSTRIELS DE L'ATLANTIQUE 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.
Item evolution
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