Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOLUTION INTERIM : revenue, balance sheet and financial ratios

SOLUTION INTERIM is a French company founded 16 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-BERNARD (68720), this company of category PME shows in 2019 a net income negative of -216 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 INTERIM (SIREN 521480368)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -215 975 € -61 203 € -41 329 € 47 320 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SOLUTION INTERIM records a net loss of 216 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-215 975 €

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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 682%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

682.204%

Financial autonomy (2019) ?
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

6.787%

Asset age ratio (2019) ?
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

54.2%

Solvency indicators evolution
SOLUTION INTERIM

Sector positioning

Debt ratio
682.2 2019
2017
2018
2019
Q1: 0.09
Med: 5.78
Q3: 49.31
Watch

In 2019, the debt ratio of SOLUTION INTERIM (682.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.79% 2019
2017
2018
2019
Q1: 14.92%
Med: 29.74%
Q3: 46.73%
Watch -18 pts over 3 years

In 2019, the financial autonomy of SOLUTION INTERIM (6.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

107.101

Liquidity indicators evolution
SOLUTION INTERIM

Sector positioning

Liquidity ratio
107.1 2019
2017
2018
2019
Q1: 128.14
Med: 160.49
Q3: 209.52
Watch -6 pts over 3 years

In 2019, the liquidity ratio of SOLUTION INTERIM (107.10) 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 INTERIM in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

Compare SOLUTION INTERIM with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about SOLUTION INTERIM

What is the revenue of SOLUTION INTERIM ?

The revenue of SOLUTION INTERIM is not publicly disclosed (confidential accounts filed with INPI).

Is SOLUTION INTERIM profitable?

SOLUTION INTERIM recorded a net loss in 2019.

Where is the headquarters of SOLUTION INTERIM ?

The headquarters of SOLUTION INTERIM is located in SAINT-BERNARD (68720), in the department Haut-Rhin.

Where to find the tax return of SOLUTION INTERIM ?

The tax return of SOLUTION INTERIM 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 INTERIM operate?

SOLUTION INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.