Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOLUMETAL : revenue, balance sheet and financial ratios

SOLUMETAL is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in THUN-SAINT-AMAND (59158), this company of category PME shows in 2017 a net income positive of 28 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

Financial history - SOLUMETAL (SIREN 802119792)
Indicator 2017 2016
Revenue N/C N/C
Net income 27 967 € 36 068 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SOLUMETAL generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 36 k€ -> 28 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 967 €

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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 1%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.585%

Financial autonomy (2017) ?
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

71.956%

Solvency indicators evolution
SOLUMETAL

Sector positioning

Debt ratio
0.58 2017
2016
2017
Q1: 0.0
Med: 6.52
Q3: 41.63
Good

In 2017, the debt ratio of SOLUMETAL (0.58) 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
71.96% 2017
2016
2017
Q1: 9.12%
Med: 34.88%
Q3: 59.27%
Excellent

In 2017, the financial autonomy of SOLUMETAL (72.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 342.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

342.92

Liquidity indicators evolution
SOLUMETAL

Sector positioning

Liquidity ratio
342.92 2017
2016
2017
Q1: 139.09
Med: 208.97
Q3: 350.21
Good

In 2017, the liquidity ratio of SOLUMETAL (342.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOLUMETAL in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 21 724€ to 216 206€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
21k€ 46k€ 216k€
46 489 € Range: 21 724€ - 216 206€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 42 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare SOLUMETAL with other companies in the same sector:

Frequently asked questions about SOLUMETAL

What is the revenue of SOLUMETAL ?

The revenue of SOLUMETAL is not publicly disclosed (confidential accounts filed with INPI).

Is SOLUMETAL profitable?

Yes, SOLUMETAL generated a net profit of 28 k€ in 2017.

Where is the headquarters of SOLUMETAL ?

The headquarters of SOLUMETAL is located in THUN-SAINT-AMAND (59158), in the department Nord.

Where to find the tax return of SOLUMETAL ?

The tax return of SOLUMETAL 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 SOLUMETAL operate?

SOLUMETAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.