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

SOLUS'ION ENERGIES PROVENCE : revenue, balance sheet and financial ratios

SOLUS'ION ENERGIES PROVENCE is a French company founded 5 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MANOSQUE (04100), this company of category PME has financial data available below. 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 - SOLUS'ION ENERGIES PROVENCE (SIREN 891737306)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SOLUS'ION ENERGIES PROVENCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

37.558%

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

17.139%

Asset age ratio (2023) ?
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

66.3%

Solvency indicators evolution
SOLUS'ION ENERGIES PROVENCE

Sector positioning

Debt ratio
37.56 2023
2023
Q1: 2.09
Med: 17.22
Q3: 54.06
Average

In 2023, the debt ratio of SOLUS'ION ENERGIES PROVENCE (37.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.14% 2023
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.92%
Average

In 2023, the financial autonomy of SOLUS'ION ENERGIES PROVENCE (17.1%) 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 188.55. 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

188.551

Liquidity indicators evolution
SOLUS'ION ENERGIES PROVENCE

Sector positioning

Liquidity ratio
188.55 2023
2023
Q1: 152.96
Med: 207.19
Q3: 302.49
Average

In 2023, the liquidity ratio of SOLUS'ION ENERGIES PROVENCE (188.55) 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 SOLUS'ION ENERGIES PROVENCE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare SOLUS'ION ENERGIES PROVENCE with other companies in the same sector:

Frequently asked questions about SOLUS'ION ENERGIES PROVENCE

What is the revenue of SOLUS'ION ENERGIES PROVENCE ?

The revenue of SOLUS'ION ENERGIES PROVENCE is not publicly disclosed (confidential accounts filed with INPI).

Is SOLUS'ION ENERGIES PROVENCE profitable?

Profitability information is not publicly available.

Where is the headquarters of SOLUS'ION ENERGIES PROVENCE ?

The headquarters of SOLUS'ION ENERGIES PROVENCE is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.

Where to find the tax return of SOLUS'ION ENERGIES PROVENCE ?

The tax return of SOLUS'ION ENERGIES PROVENCE 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 SOLUS'ION ENERGIES PROVENCE operate?

SOLUS'ION ENERGIES PROVENCE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.