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SOLUCITEAM : revenue, balance sheet and financial ratios

SOLUCITEAM is a French company founded 19 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in MARSEILLE (13006), this company of category PME shows in 2016 a revenue of 659 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

Financial history - SOLUCITEAM (SIREN 494250723)
Indicator 2022 2016
Revenue N/C 659 437 €
Net income -51 457 € 14 473 €
EBITDA N/C 16 804 €
Net margin N/C 2.2%

Revenue and income statement

In 2022, SOLUCITEAM records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-51 457 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.972%

Financial autonomy (2022) ?
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

26.702%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.5%

Solvency indicators evolution
SOLUCITEAM

Sector positioning

Debt ratio
96.97 2022
2016
2022
Q1: 0.0
Med: 3.38
Q3: 38.2
Watch +50 pts over 2 years

In 2022, the debt ratio of SOLUCITEAM (96.97) 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.

Financial autonomy
26.7% 2022
2016
2022
Q1: 13.29%
Med: 38.36%
Q3: 62.4%
Average

In 2022, the financial autonomy of SOLUCITEAM (26.7%) 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 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Excellent

In 2016, the repayment capacity of SOLUCITEAM (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 208.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

208.992

Liquidity indicators evolution
SOLUCITEAM

Sector positioning

Liquidity ratio
208.99 2022
2016
2022
Q1: 147.5
Med: 238.04
Q3: 392.06
Average +12 pts over 2 years

In 2022, the liquidity ratio of SOLUCITEAM (208.99) 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
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Average

In 2016, the interest coverage of SOLUCITEAM (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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SOLUCITEAM

Positioning of SOLUCITEAM in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Similar companies (Tierce maintenance de systèmes et d’applications informatiques)

Compare SOLUCITEAM with other companies in the same sector:

Frequently asked questions about SOLUCITEAM

What is the revenue of SOLUCITEAM ?

The revenue of SOLUCITEAM in 2016 is 659 k€.

Is SOLUCITEAM profitable?

SOLUCITEAM recorded a net loss in 2022.

Where is the headquarters of SOLUCITEAM ?

The headquarters of SOLUCITEAM is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of SOLUCITEAM ?

The tax return of SOLUCITEAM 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 SOLUCITEAM operate?

SOLUCITEAM operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.