SIREN : 379868540
SOLUTION LOGIQUE is a French company founded 35 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ANNECY (74000), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 007 353 € | 1 049 787 € | 955 548 € | 966 992 € | 916 480 € | 807 365 € | 732 893 € | 692 639 € |
| Net income | -78 193 € | 4 320 € | -18 513 € | 2 198 € | 1 049 € | 17 197 € | 22 080 € | 32 045 € | 45 758 € |
| EBITDA | N/C | 92 646 € | -18 831 € | 13 804 € | 5 484 € | 21 091 € | 56 245 € | 46 309 € | 72 194 € |
| Net margin | N/C | 0.4% | -1.8% | 0.2% | 0.1% | 1.9% | 2.7% | 4.4% | 6.6% |
In 2024, SOLUTION LOGIQUE records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.
-78 193 €
The debt ratio (= Financial debt / Equity x 100) stands at 248%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
248.119%
15.901%
22.6%
In 2024, the debt ratio of SOLUTION LOGIQUE (248.12) 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.
In 2024, the financial autonomy of SOLUTION LOGIQUE (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SOLUTION LOGIQUE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.675
In 2024, the liquidity ratio of SOLUTION LOGIQUE (209.68) 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 2023, the interest coverage of SOLUTION LOGIQUE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 963 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 691 days. The gap of 272 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
963 j
691 j
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Compare SOLUTION LOGIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SOLUTION LOGIQUE in 2023 is 1.0 M€.
SOLUTION LOGIQUE recorded a net loss in 2024.
The headquarters of SOLUTION LOGIQUE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of SOLUTION LOGIQUE 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 LOGIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.