SIREN : 894549393
SOLSTICE is a French company founded 5 years ago, specialized in the sector Collecte des déchets non dangereux. Based in LA FARLEDE (83210), this company of category PME shows in 2024 a net income negative of -436 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -436 167 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, SOLSTICE records a net loss of 436 k€. This deficit will reduce equity on the balance sheet.
-436 167 €
The debt ratio (= Financial debt / Equity x 100) stands at 587%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
587.039%
13.045%
85.5%
In 2024, the debt ratio of SOLSTICE (587.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOLSTICE (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 351.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.216
In 2024, the liquidity ratio of SOLSTICE (351.22) 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.
Compare SOLSTICE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of SOLSTICE is not publicly disclosed (confidential accounts filed with INPI).
SOLSTICE recorded a net loss in 2024.
The headquarters of SOLSTICE is located in LA FARLEDE (83210), in the department Var.
The tax return of SOLSTICE 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).
SOLSTICE operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.