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SOLS INDUSTRIELS DE VENDEE : revenue, balance sheet and financial ratios

SOLS INDUSTRIELS DE VENDEE is a French company founded 23 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 positive of 212 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOLS INDUSTRIELS DE VENDEE (SIREN 445338429)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 212 131 € 103 211 € 133 985 € 56 042 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SOLS INDUSTRIELS DE VENDEE generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 56 k€ -> 212 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

212 131 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.299%

Financial autonomy (2019) ?
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

25.692%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.2%

Solvency indicators evolution
SOLS INDUSTRIELS DE VENDEE

Sector positioning

Debt ratio
10.3 2019
2017
2018
2019
Q1: 0.75
Med: 12.22
Q3: 47.34
Good +14 pts over 3 years

In 2019, the debt ratio of SOLS INDUSTRIELS DE VENDEE (10.30) 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
25.69% 2019
2017
2018
2019
Q1: 7.01%
Med: 29.5%
Q3: 50.97%
Average -9 pts over 3 years

In 2019, the financial autonomy of SOLS INDUSTRIELS DE VENDEE (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

146.723

Liquidity indicators evolution
SOLS INDUSTRIELS DE VENDEE

Sector positioning

Liquidity ratio
146.72 2019
2017
2018
2019
Q1: 134.81
Med: 190.21
Q3: 285.62
Average -6 pts over 3 years

In 2019, the liquidity ratio of SOLS INDUSTRIELS DE VENDEE (146.72) 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.

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) ?
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 VENDEE

Positioning of SOLS INDUSTRIELS DE VENDEE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 243 904€ to 875 621€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
243k€ 423k€ 875k€
423 589 € Range: 243 904€ - 875 621€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 revêtement des sols et des murs)

Compare SOLS INDUSTRIELS DE VENDEE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about SOLS INDUSTRIELS DE VENDEE

What is the revenue of SOLS INDUSTRIELS DE VENDEE ?

The revenue of SOLS INDUSTRIELS DE VENDEE is not publicly disclosed (confidential accounts filed with INPI).

Is SOLS INDUSTRIELS DE VENDEE profitable?

Yes, SOLS INDUSTRIELS DE VENDEE generated a net profit of 212 k€ in 2019.

Where is the headquarters of SOLS INDUSTRIELS DE VENDEE ?

The headquarters of SOLS INDUSTRIELS DE VENDEE is located in CHALLANS (85300), in the department Vendee.

Where to find the tax return of SOLS INDUSTRIELS DE VENDEE ?

The tax return of SOLS INDUSTRIELS DE VENDEE 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 VENDEE operate?

SOLS INDUSTRIELS DE VENDEE 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.