Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-12 (6 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: JOUE-LES-TOURS (37300), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLS INDUSTRIELS DE TOURAINE : revenue, balance sheet and financial ratios
SOLS INDUSTRIELS DE TOURAINE is a French company
founded 6 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in JOUE-LES-TOURS (37300),
this company of category PME
shows in 2024 a net income positive of 78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLS INDUSTRIELS DE TOURAINE (SIREN 879909182)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
77 874 €
60 750 €
88 502 €
155 620 €
147 929 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOLS INDUSTRIELS DE TOURAINE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 148 k€ -> 78 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
77 874 €
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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 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
2.0%
Financial autonomy (2024)
?
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
54.057%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOLS INDUSTRIELS DE TOURAINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
14.745
0.681
1.174
0.287
2.0
Financial autonomy
24.416
44.179
63.332
59.675
54.057
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.02024
2022
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Good
In 2024, the debt ratio of SOLS INDUSTRIELS DE TOURAINE (2.00) 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
54.06%2024
2022
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Good
In 2024, the financial autonomy of SOLS INDUSTRIELS DE TOURAINE (54.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
217.612
Liquidity indicators evolution SOLS INDUSTRIELS DE TOURAINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
137.925
174.554
269.418
243.27
217.612
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
217.612024
2022
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Good-17 pts over 3 years
In 2024, the liquidity ratio of SOLS INDUSTRIELS DE TOURAINE (217.61) 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 INDUSTRIELS DE TOURAINE 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 (25 transactions).
This range of 200 566€ to 664 008€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
200k€364k€664k€
364 293 €Range: 200 566€ - 664 008€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 INDUSTRIELS DE TOURAINE with other companies in the same sector:
Frequently asked questions about SOLS INDUSTRIELS DE TOURAINE
What is the revenue of SOLS INDUSTRIELS DE TOURAINE ?
The revenue of SOLS INDUSTRIELS DE TOURAINE is not publicly disclosed (confidential accounts filed with INPI).
Is SOLS INDUSTRIELS DE TOURAINE profitable?
Yes, SOLS INDUSTRIELS DE TOURAINE generated a net profit of 78 k€ in 2024.
Where is the headquarters of SOLS INDUSTRIELS DE TOURAINE ?
The headquarters of SOLS INDUSTRIELS DE TOURAINE is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
Where to find the tax return of SOLS INDUSTRIELS DE TOURAINE ?
The tax return of SOLS INDUSTRIELS DE TOURAINE 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 TOURAINE operate?
SOLS INDUSTRIELS DE TOURAINE 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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