SIREN : 831322490
SOLUTION GF CONSEIL is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in BIARD (86580), this company of category PME shows in 2024 a net income negative of -1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 362 € | -2 220 € | 8 961 € | 10 313 € | 11 430 € | -3 143 € | -5 297 € | -736 € |
| EBITDA | -2 702 € | -1 939 € | -1 783 € | -1 815 € | -1 995 € | -2 213 € | -3 221 € | -732 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOLUTION GF CONSEIL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-2 702 €
-2 712 €
-1 362 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
85.401%
53.206%
-14.494
In 2024, the debt ratio of SOLUTION GF CONSEIL (85.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOLUTION GF CONSEIL (53.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOLUTION GF CONSEIL (-14.49) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.205
-1.813
In 2024, the liquidity ratio of SOLUTION GF CONSEIL (120.20) 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.
In 2024, the interest coverage of SOLUTION GF CONSEIL (-1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model).
0 €
0 j
65 j
0 j
Compare SOLUTION GF CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOLUTION GF CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
SOLUTION GF CONSEIL recorded a net loss in 2024.
The headquarters of SOLUTION GF CONSEIL is located in BIARD (86580), in the department Vienne.
The tax return of SOLUTION GF CONSEIL 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 GF CONSEIL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.