Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-03-01 (27 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: VERN-SUR-SEICHE (35770), Ille-et-Vilaine
SOLS LAZER BETON : revenue, balance sheet and financial ratios
SOLS LAZER BETON is a French company
founded 27 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in VERN-SUR-SEICHE (35770),
this company of category PME
shows in 2022 a revenue of 814 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLS LAZER BETON (SIREN 421997693)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
814 497 €
737 856 €
643 719 €
979 538 €
1 030 831 €
1 030 244 €
950 664 €
Net income
44 080 €
39 380 €
47 837 €
-1 094 €
17 977 €
-2 634 €
29 763 €
73 891 €
961 €
EBITDA
N/C
N/C
74 086 €
12 236 €
15 236 €
14 359 €
33 098 €
127 933 €
9 717 €
Net margin
N/C
N/C
5.9%
-0.1%
2.8%
-0.3%
2.9%
7.2%
0.1%
Revenue and income statement
In 2025, SOLS LAZER BETON generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 961 € -> 44 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
44 080 €
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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 1%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.341%
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
82.464%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
6.386
4.907
1.426
7.603
4.731
1.43
0.964
9.705
1.341
Financial autonomy
68.989
62.431
58.06
56.71
67.405
83.83
86.518
79.737
82.464
Repayment capacity
2.943
0.35
0.209
2.06
1.865
1.665
0.084
None
None
Cash flow / Revenue
0.88%
6.261%
3.235%
1.834%
1.988%
0.585%
7.78%
None%
None%
Sector positioning
Debt ratio
1.342025
2022
2023
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Excellent
In 2025, the debt ratio of SOLS LAZER BETON (1.34) 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
82.46%2025
2022
2023
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Excellent+14 pts over 3 years
In 2025, the financial autonomy of SOLS LAZER BETON (82.5%) 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.
Repayment capacity
0.08 years2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.18 years
Good
In 2022, the repayment capacity of SOLS LAZER BETON (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 535.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
535.413
Liquidity indicators evolution SOLS LAZER BETON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
368.856
284.037
238.547
242.838
319.765
629.972
707.072
705.267
535.413
Interest coverage
0.0
0.094
0.598
2.013
1.352
0.654
0.113
None
None
Sector positioning
Liquidity ratio
535.412025
2022
2023
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Excellent
In 2025, the liquidity ratio of SOLS LAZER BETON (535.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.11x2022
2022
Q1: 0.0x
Med: 0.48x
Q3: 2.36x
Average
In 2022, the interest coverage of SOLS LAZER BETON (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 LAZER BETON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
200 951 €
107 393 €
56 830 €
58 537 €
90 764 €
90 933 €
105 486 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
75
69
55
64
81
50
61
0
0
Supplier payment term (days)
88
73
110
89
72
52
45
0
0
Positioning of SOLS LAZER BETON in its sector
Comparison with sector Autres travaux spécialisés de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 39 957€ to 464 452€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
39k€118k€464k€
118 774 €Range: 39 957€ - 464 452€
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 (Autres travaux spécialisés de construction)
Compare SOLS LAZER BETON with other companies in the same sector:
The revenue of SOLS LAZER BETON in 2022 is 814 k€.
Is SOLS LAZER BETON profitable?
Yes, SOLS LAZER BETON generated a net profit of 44 k€ in 2025.
Where is the headquarters of SOLS LAZER BETON ?
The headquarters of SOLS LAZER BETON is located in VERN-SUR-SEICHE (35770), in the department Ille-et-Vilaine.
Where to find the tax return of SOLS LAZER BETON ?
The tax return of SOLS LAZER BETON 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 LAZER BETON operate?
SOLS LAZER BETON operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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