SIREN : 344041587
SOLUTION is a French company founded 38 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in AJACCIO (20000), this company of category PME shows in 2016 a revenue of 551 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, SOLUTION is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2016 |
|---|---|
| Revenue | 551 401 € |
| Net income | -29 398 € |
| EBITDA | 416 759 € |
| Net margin | -5.3% |
In 2016, SOLUTION achieves revenue of 551 k€. After deducting consumption (48 k€), gross margin stands at 504 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 417 k€, representing 75.6% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.5%). Net income is negative at -29 k€ (-5.3% of revenue), which will impact equity.
551 401 €
503 641 €
416 759 €
-39 381 €
-29 398 €
75.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This ratio is more favorable than the sector median (11.6%). Financial autonomy (= Equity / Total assets x 100) reaches 38%. This ratio is more favorable than the sector median (32.5%).
5.31%
38.27%
-5.54%
-1.2
In 2016, the debt ratio of SOLUTION (5.3%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of SOLUTION (38.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.65. This ratio is slightly less favorable than the sector median (2.0).
1.65
0.0
In 2016, the liquidity ratio of SOLUTION (1.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1244 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 1213 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-356 days): operations structurally generate cash.
-545 032 €
1244 j
31 j
3 j
-356 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 168 371€ to 873 067€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:
Largest companies by revenue in the department 20:
The revenue of SOLUTION in 2016 is 551 k€.
SOLUTION recorded a net loss in 2016.
The headquarters of SOLUTION is located in AJACCIO (20000).
The tax return of SOLUTION 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).
SOLUTION operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.