Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-05 (14 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: SAINT-PIERRE-DE-CHANDIEU (69780), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLUTION CONSTRUCTION : revenue, balance sheet and financial ratios
SOLUTION CONSTRUCTION is a French company
founded 14 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in SAINT-PIERRE-DE-CHANDIEU (69780),
this company of category PME
shows in 2022 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLUTION CONSTRUCTION (SIREN 538625211)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
50 676 €
22 342 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, SOLUTION CONSTRUCTION generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 22 k€ -> 51 k€.
Net income (2022)
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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
50 676 €
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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 22%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
21.641%
Financial autonomy (2022)
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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
61.912%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOLUTION CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
14.567
21.641
Financial autonomy
77.787
61.912
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
21.642022
2021
2022
Q1: 1.1
Med: 22.23
Q3: 70.96
Good+10 pts over 2 years
In 2022, the debt ratio of SOLUTION CONSTRUCTION (21.64) 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
61.91%2022
2021
2022
Q1: 9.29%
Med: 29.08%
Q3: 49.77%
Excellent
In 2022, the financial autonomy of SOLUTION CONSTRUCTION (61.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 311.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
311.018
Liquidity indicators evolution SOLUTION CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
708.357
311.018
Interest coverage
None
None
Sector positioning
Liquidity ratio
311.022022
2021
2022
Q1: 132.98
Med: 188.01
Q3: 281.59
Excellent
In 2022, the liquidity ratio of SOLUTION CONSTRUCTION (311.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SOLUTION CONSTRUCTION in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 85 516€ to 243 558€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
85k€137k€243k€
137 335 €Range: 85 516€ - 243 558€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare SOLUTION CONSTRUCTION with other companies in the same sector:
Frequently asked questions about SOLUTION CONSTRUCTION
What is the revenue of SOLUTION CONSTRUCTION ?
The revenue of SOLUTION CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is SOLUTION CONSTRUCTION profitable?
Yes, SOLUTION CONSTRUCTION generated a net profit of 51 k€ in 2022.
Where is the headquarters of SOLUTION CONSTRUCTION ?
The headquarters of SOLUTION CONSTRUCTION is located in SAINT-PIERRE-DE-CHANDIEU (69780), in the department Rhone.
Where to find the tax return of SOLUTION CONSTRUCTION ?
The tax return of SOLUTION CONSTRUCTION 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 CONSTRUCTION operate?
SOLUTION CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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