Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLUTECHS : revenue, balance sheet and financial ratios
SOLUTECHS is a French company
founded 8 years ago,
specialized in the sector Ingénierie, études techniques.
Based in AURILLAC (15000),
this company of category PME
shows in 2025 a net income negative of -61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SOLUTECHS records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-61 025 €
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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 16%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
15.961%
Financial autonomy (2025)
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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
63.303%
Asset age ratio (2025)
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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
2021
2022
2023
2024
2025
Debt ratio
96.914
78.653
37.196
19.837
15.961
Financial autonomy
32.732
40.814
57.146
65.244
63.303
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.962025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Average-13 pts over 3 years
In 2025, the debt ratio of SOLUTECHS (15.96) 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
63.3%2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Good
In 2025, the financial autonomy of SOLUTECHS (63.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 294.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
294.951
Liquidity indicators evolution SOLUTECHS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
258.015
305.349
399.132
414.095
294.951
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
294.952025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Good-18 pts over 3 years
In 2025, the liquidity ratio of SOLUTECHS (294.95) 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 SOLUTECHS in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare SOLUTECHS with other companies in the same sector:
The revenue of SOLUTECHS is not publicly disclosed (confidential accounts filed with INPI).
Is SOLUTECHS profitable?
SOLUTECHS recorded a net loss in 2025.
Where is the headquarters of SOLUTECHS ?
The headquarters of SOLUTECHS is located in AURILLAC (15000), in the department Cantal.
Where to find the tax return of SOLUTECHS ?
The tax return of SOLUTECHS 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 SOLUTECHS operate?
SOLUTECHS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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