SIREN : 848188603
SOLTECH 66 is a French company founded 7 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in PERPIGNAN (66000), this company of category PME shows in 2020 a revenue of 140 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 139 944 € | 130 114 € |
| Net income | 0 € | 0 € | 13 736 € | 12 143 € |
| EBITDA | N/C | N/C | 20 913 € | 17 348 € |
| Net margin | N/C | N/C | 9.8% | 9.3% |
In 2022, SOLTECH 66 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 12 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.193
In 2022, the liquidity ratio of SOLTECH 66 (153.19) 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.
In 2020, the interest coverage of SOLTECH 66 (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5379 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 386 days. The gap of 4993 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
5379 j
386 j
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Compare SOLTECH 66 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SOLTECH 66 in 2020 is 140 k€.
Yes, SOLTECH 66 generated a net profit of 14 k€ in 2020.
The headquarters of SOLTECH 66 is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of SOLTECH 66 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).
SOLTECH 66 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.