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SOLUTION CONCEPT BETON : revenue, balance sheet and financial ratios

SOLUTION CONCEPT BETON is a French company founded 6 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in MONTVENDRE (26120), this company of category PME shows in 2020 a revenue of 157 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOLUTION CONCEPT BETON (SIREN 879264026)
Indicator 2022 2021 2020
Revenue N/C N/C 156 897 €
Net income 0 € 0 € 26 953 €
EBITDA N/C N/C 33 267 €
Net margin N/C N/C 17.2%

Revenue and income statement

In 2022, SOLUTION CONCEPT BETON 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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.311%

Financial autonomy (2022) ?
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

23.887%

Asset age ratio (2022) ?
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

67.2%

Solvency indicators evolution
SOLUTION CONCEPT BETON

Sector positioning

Debt ratio
52.31 2022
2020
2021
2022
Q1: 1.64
Med: 23.36
Q3: 74.88
Average

In 2022, the debt ratio of SOLUTION CONCEPT BETON (52.31) 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
23.89% 2022
2020
2021
2022
Q1: 10.61%
Med: 30.22%
Q3: 50.1%
Average -6 pts over 3 years

In 2022, the financial autonomy of SOLUTION CONCEPT BETON (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 1.53 years
Excellent

In 2020, the repayment capacity of SOLUTION CONCEPT BETON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

193.139

Liquidity indicators evolution
SOLUTION CONCEPT BETON

Sector positioning

Liquidity ratio
193.14 2022
2020
2021
2022
Q1: 143.12
Med: 196.39
Q3: 289.88
Average +22 pts over 3 years

In 2022, the liquidity ratio of SOLUTION CONCEPT BETON (193.14) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Average

In 2020, the interest coverage of SOLUTION CONCEPT BETON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SOLUTION CONCEPT BETON

Positioning of SOLUTION CONCEPT BETON in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare SOLUTION CONCEPT BETON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about SOLUTION CONCEPT BETON

What is the revenue of SOLUTION CONCEPT BETON ?

The revenue of SOLUTION CONCEPT BETON in 2020 is 157 k€.

Is SOLUTION CONCEPT BETON profitable?

Yes, SOLUTION CONCEPT BETON generated a net profit of 27 k€ in 2020.

Where is the headquarters of SOLUTION CONCEPT BETON ?

The headquarters of SOLUTION CONCEPT BETON is located in MONTVENDRE (26120), in the department Drome.

Where to find the tax return of SOLUTION CONCEPT BETON ?

The tax return of SOLUTION CONCEPT BETON 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 SOLUTION CONCEPT BETON operate?

SOLUTION CONCEPT BETON operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.