Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-11-27 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MARSEILLE (13009), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLU INVEST : revenue, balance sheet and financial ratios
SOLU INVEST is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in MARSEILLE (13009),
this company of category PME
shows in 2022 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2022, SOLU INVEST registra una pérdida neta de 7 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 664 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -411%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -27%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-410.725%
Financial autonomy (2022)
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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
-26.903%
Solvency indicators evolution SOLU INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
-410.725
Financial autonomy
-26.903
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
-410.732022
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Excelente
En 2022, el ratio de endeudamiento de SOLU INVEST (-410.73) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
-26.9%2022
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Average
En 2022, el autonomía financiera de SOLU INVEST (-26.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 609.67. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2022)
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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
609.67
Liquidity indicators evolution SOLU INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
609.67
Interest coverage
None
Sector positioning
Ratio de liquidez
609.672022
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Bueno
En 2022, el ratio de liquidez de SOLU INVEST (609.67) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of SOLU INVEST in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SOLU INVEST with other companies in the same sector:
The revenue of SOLU INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is SOLU INVEST profitable?
SOLU INVEST recorded a net loss in 2022.
Where is the headquarters of SOLU INVEST ?
The headquarters of SOLU INVEST is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
Where to find the tax return of SOLU INVEST ?
The tax return of SOLU INVEST 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 SOLU INVEST operate?
SOLU INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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