Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-19 (20 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: NIMES (30900), Gard
SOLUNEA : revenue, balance sheet and financial ratios
SOLUNEA is a French company
founded 20 years ago,
specialized in the sector Edition de logiciels applicatifs.
Based in NIMES (30900),
this company of category PME
shows in 2019 a revenue of 909 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, SOLUNEA generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2020: 41 k€ -> 108 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
107 877 €
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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 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
0.149%
Financial autonomy (2020)
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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
58.842%
Solvency indicators evolution SOLUNEA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
Debt ratio
0.031
0.034
0.069
0.103
0.086
0.19
0.131
0.149
Financial autonomy
81.708
80.067
63.849
55.327
63.63
67.072
66.757
58.842
Repayment capacity
0.005
0.004
0.007
0.028
0.005
0.016
0.006
None
Cash flow / Revenue
6.9%
8.609%
9.115%
3.144%
13.923%
9.1%
15.707%
None%
Sector positioning
Debt ratio
0.152020
2018
2019
2020
Q1: 0.0
Med: 9.92
Q3: 67.01
Good
In 2020, the debt ratio of SOLUNEA (0.15) 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
58.84%2020
2018
2019
2020
Q1: 14.94%
Med: 37.99%
Q3: 60.87%
Good
In 2020, the financial autonomy of SOLUNEA (58.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.01 years2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.61 years
Average
In 2019, the repayment capacity of SOLUNEA (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
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 (2020)
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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 (2020)
?
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 (2020)
?
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 (2020)
?
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 SOLUNEA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
Operating WCR
-137 948 €
-168 687 €
-320 867 €
-442 178 €
-346 134 €
-280 834 €
88 077 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
3
0
Customer payment term (days)
0
0
0
0
0
0
111
0
Supplier payment term (days)
23
5
94
71
43
38
37
0
Positioning of SOLUNEA in its sector
Comparison with sector Edition de logiciels applicatifs
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of SOLUNEA is estimated at
131 121 €
(range 48 933€ - 434 773€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2020
103 transactions
48k€131k€434k€
131 121 €Range: 48 933€ - 434 773€
NAF 5 all-time
Valuation method used
Net Income Multiple
107 877 €
×
1.2x
=131 121 €
Range: 48 933€ - 434 773€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)
Compare SOLUNEA with other companies in the same sector:
Yes, SOLUNEA generated a net profit of 108 k€ in 2020.
Where is the headquarters of SOLUNEA ?
The headquarters of SOLUNEA is located in NIMES (30900), in the department Gard.
Where to find the tax return of SOLUNEA ?
The tax return of SOLUNEA 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 SOLUNEA operate?
SOLUNEA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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