SOLUBAT EXPERTISE : revenue, balance sheet and financial ratios
SOLUBAT EXPERTISE is a French company
founded 7 years ago,
specialized in the sector Ingénierie, études techniques.
Based in WITRY-LES-REIMS (51420),
this company of category PME
shows in 2023 a revenue of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLUBAT EXPERTISE (SIREN 843119934)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
25 681 €
30 010 €
18 522 €
19 355 €
Net income
0 €
0 €
-1 317 €
8 915 €
1 097 €
-182 €
EBITDA
N/C
N/C
-2 503 €
10 281 €
1 110 €
-156 €
Net margin
N/C
N/C
-5.1%
29.7%
5.9%
-0.9%
Revenue and income statement
In 2025, SOLUBAT EXPERTISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 5%. 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
10.72%
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
5.147%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
633.498
438.525
-8.453
91.582
11.865
10.72
Financial autonomy
69.459
68.593
-5.672
37.552
4.555
5.147
Repayment capacity
0.0
0.0
0.08
0.0
None
None
Cash flow / Revenue
-0.94%
5.923%
29.71%
-4.649%
None%
None%
Sector positioning
Debt ratio
10.722025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Good-26 pts over 3 years
In 2025, the debt ratio of SOLUBAT EXPERTISE (10.72) 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
5.15%2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Average-25 pts over 3 years
In 2025, the financial autonomy of SOLUBAT EXPERTISE (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Excellent
In 2023, the repayment capacity of SOLUBAT EXPERTISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 210.98. 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
210.978
Liquidity indicators evolution SOLUBAT EXPERTISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
107.648
115.897
343.98
165.067
689.278
210.978
Interest coverage
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
210.982025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Average+10 pts over 3 years
In 2025, the liquidity ratio of SOLUBAT EXPERTISE (210.98) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Average
In 2023, the interest coverage of SOLUBAT EXPERTISE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOLUBAT EXPERTISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
-9 180 €
-11 911 €
-1 661 €
-9 230 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
71
52
31
67
0
0
Supplier payment term (days)
31
44
85
42
0
0
Positioning of SOLUBAT EXPERTISE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare SOLUBAT EXPERTISE with other companies in the same sector:
Frequently asked questions about SOLUBAT EXPERTISE
What is the revenue of SOLUBAT EXPERTISE ?
The revenue of SOLUBAT EXPERTISE in 2023 is 26 k€.
Is SOLUBAT EXPERTISE profitable?
SOLUBAT EXPERTISE recorded a net loss in 2023.
Where is the headquarters of SOLUBAT EXPERTISE ?
The headquarters of SOLUBAT EXPERTISE is located in WITRY-LES-REIMS (51420), in the department Marne.
Where to find the tax return of SOLUBAT EXPERTISE ?
The tax return of SOLUBAT EXPERTISE 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 SOLUBAT EXPERTISE operate?
SOLUBAT EXPERTISE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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