Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOLS PLUS RIVIERA : revenue, balance sheet and financial ratios

SOLS PLUS RIVIERA is a French company founded 5 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ANTIBES (06600), this company of category PME shows in 2025 a net income positive of 111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SOLS PLUS RIVIERA (SIREN 898322508)
Indicator 2025 2024
Revenue N/C N/C
Net income 111 146 € 26 822 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SOLS PLUS RIVIERA generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 27 k€ -> 111 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

111 146 €

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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 16%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

16.083%

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

11.498%

Asset age ratio (2025) ?
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

73.2%

Solvency indicators evolution
SOLS PLUS RIVIERA

Sector positioning

Debt ratio
16.08 2025
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Good -29 pts over 2 years

In 2025, the debt ratio of SOLS PLUS RIVIERA (16.08) 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
11.5% 2025
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Watch

In 2025, the financial autonomy of SOLS PLUS RIVIERA (11.5%) 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 114.88. 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

114.882

Liquidity indicators evolution
SOLS PLUS RIVIERA

Sector positioning

Liquidity ratio
114.88 2025
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Watch

In 2025, the liquidity ratio of SOLS PLUS RIVIERA (114.88) 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.

Positioning of SOLS PLUS RIVIERA 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 127 793€ to 458 781€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
127k€ 221k€ 458k€
221 939 € Range: 127 793€ - 458 781€
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 PLUS RIVIERA 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 PLUS RIVIERA

What is the revenue of SOLS PLUS RIVIERA ?

The revenue of SOLS PLUS RIVIERA is not publicly disclosed (confidential accounts filed with INPI).

Is SOLS PLUS RIVIERA profitable?

Yes, SOLS PLUS RIVIERA generated a net profit of 111 k€ in 2025.

Where is the headquarters of SOLS PLUS RIVIERA ?

The headquarters of SOLS PLUS RIVIERA is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of SOLS PLUS RIVIERA ?

The tax return of SOLS PLUS RIVIERA 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 PLUS RIVIERA operate?

SOLS PLUS RIVIERA 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.