Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-05-28 (13 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: VIRY-CHATILLON (91170), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLUTION ENERGIE DE FRANCE : revenue, balance sheet and financial ratios
SOLUTION ENERGIE DE FRANCE is a French company
founded 13 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in VIRY-CHATILLON (91170),
this company of category PME
shows in 2024 a net income negative of -194 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLUTION ENERGIE DE FRANCE (SIREN 751913344)
Indicator
2024
Revenue
N/C
Net income
-194 296 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SOLUTION ENERGIE DE FRANCE records a net loss of 194 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-194 296 €
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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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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 350%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
350.124%
Financial autonomy (2024)
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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
11.093%
Asset age ratio (2024)
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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 ENERGIE DE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
350.124
Financial autonomy
11.093
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
350.122024
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average
In 2024, the debt ratio of SOLUTION ENERGIE DE FRANCE (350.12) 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
11.09%2024
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average
In 2024, the financial autonomy of SOLUTION ENERGIE DE FRANCE (11.1%) 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 151.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
151.128
Liquidity indicators evolution SOLUTION ENERGIE DE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
151.128
Interest coverage
None
Sector positioning
Liquidity ratio
151.132024
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Watch
In 2024, the liquidity ratio of SOLUTION ENERGIE DE FRANCE (151.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SOLUTION ENERGIE DE FRANCE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare SOLUTION ENERGIE DE FRANCE with other companies in the same sector:
Frequently asked questions about SOLUTION ENERGIE DE FRANCE
What is the revenue of SOLUTION ENERGIE DE FRANCE ?
The revenue of SOLUTION ENERGIE DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is SOLUTION ENERGIE DE FRANCE profitable?
SOLUTION ENERGIE DE FRANCE recorded a net loss in 2024.
Where is the headquarters of SOLUTION ENERGIE DE FRANCE ?
The headquarters of SOLUTION ENERGIE DE FRANCE is located in VIRY-CHATILLON (91170), in the department Essonne.
Where to find the tax return of SOLUTION ENERGIE DE FRANCE ?
The tax return of SOLUTION ENERGIE DE FRANCE 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 ENERGIE DE FRANCE operate?
SOLUTION ENERGIE DE FRANCE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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