SIREN : 493589113
SOLSTICE GRAND ANGOULEME is a French company founded 19 years ago, specialized in the sector Télécommunications filaires. Based in COURBEVOIE (92400), this company of category ETI shows in 2023 a revenue of 1.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 008 548 € | 1 067 288 € | 1 218 778 € | 1 200 554 € | 1 295 685 € | 1 183 800 € | 1 444 782 € | 1 115 239 € |
| Net income | -305 521 € | -364 138 € | -453 592 € | -232 384 € | -177 404 € | 180 845 € | -144 208 € | 63 366 € | -148 822 € |
| EBITDA | N/C | 350 639 € | 242 188 € | 223 220 € | 197 676 € | 945 678 € | 529 198 € | 749 278 € | 525 338 € |
| Net margin | N/C | -36.1% | -42.5% | -19.1% | -14.8% | 14.0% | -12.2% | 4.4% | -13.3% |
In 2024, SOLSTICE GRAND ANGOULEME records a net loss of 306 k€. This deficit will reduce equity on the balance sheet.
-305 521 €
The debt ratio (= Financial debt / Equity x 100) stands at -148%. 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 -163%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-148.279%
-162.609%
20.0%
In 2024, the debt ratio of SOLSTICE GRAND ANGOULEME (-148.28) 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.
In 2024, the financial autonomy of SOLSTICE GRAND ANGOULEME (-162.6%) 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.
In 2023, the repayment capacity of SOLSTICE GRAND ANGOULEME (80.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.28
In 2024, the liquidity ratio of SOLSTICE GRAND ANGOULEME (105.28) 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.
In 2023, the interest coverage of SOLSTICE GRAND ANGOULEME (75.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOLSTICE GRAND ANGOULEME with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of SOLSTICE GRAND ANGOULEME in 2023 is 1.0 M€.
SOLSTICE GRAND ANGOULEME recorded a net loss in 2024.
The headquarters of SOLSTICE GRAND ANGOULEME is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of SOLSTICE GRAND ANGOULEME 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 GRAND ANGOULEME operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.