Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-12-28 (5 years)Status: ActiveBusiness sector: Intermédiaires du commerce en bois et matériaux de constructionLocation: LESQUIN (59810), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLURBA NEGOCE : revenue, balance sheet and financial ratios
SOLURBA NEGOCE is a French company
founded 5 years ago,
specialized in the sector Intermédiaires du commerce en bois et matériaux de construction.
Based in LESQUIN (59810),
this company of category PME
shows in 2023 a net income positive of 152 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLURBA NEGOCE (SIREN 893544536)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
151 901 €
81 357 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SOLURBA NEGOCE generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 81 k€ -> 152 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
151 901 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 2%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.66%
Financial autonomy (2023)
?
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
35.942%
Asset age ratio (2023)
?
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
2022
2023
Debt ratio
16.744
1.66
Financial autonomy
28.952
35.942
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1.662023
2022
2023
Q1: 0.06
Med: 10.96
Q3: 53.05
Good-17 pts over 2 years
In 2023, the debt ratio of SOLURBA NEGOCE (1.66) 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
35.94%2023
2022
2023
Q1: 12.77%
Med: 39.69%
Q3: 60.03%
Average
In 2023, the financial autonomy of SOLURBA NEGOCE (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
154.911
Liquidity indicators evolution SOLURBA NEGOCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
145.166
154.911
Interest coverage
None
None
Sector positioning
Liquidity ratio
154.912023
2022
2023
Q1: 149.02
Med: 230.32
Q3: 384.46
Average
In 2023, the liquidity ratio of SOLURBA NEGOCE (154.91) 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.
Positioning of SOLURBA NEGOCE in its sector
Comparison with sector Intermédiaires du commerce en bois et matériaux de construction
Valuation estimate
Based on 229 transactions of similar company sales
(all years),
the value of SOLURBA NEGOCE is estimated at
256 400 €
(range 106 211€ - 1 040 776€).
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 value2023
229 transactions
106k€256k€1040k€
256 400 €Range: 106 211€ - 1 040 776€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
151 901 €
×
1.7x
=256 400 €
Range: 106 212€ - 1 040 777€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en bois et matériaux de construction)
Compare SOLURBA NEGOCE with other companies in the same sector:
The revenue of SOLURBA NEGOCE is not publicly disclosed (confidential accounts filed with INPI).
Is SOLURBA NEGOCE profitable?
Yes, SOLURBA NEGOCE generated a net profit of 152 k€ in 2023.
Where is the headquarters of SOLURBA NEGOCE ?
The headquarters of SOLURBA NEGOCE is located in LESQUIN (59810), in the department Nord.
Where to find the tax return of SOLURBA NEGOCE ?
The tax return of SOLURBA NEGOCE 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 SOLURBA NEGOCE operate?
SOLURBA NEGOCE operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart