Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-01-01 (21 years)Status: ActiveBusiness sector: Agencement de lieux de venteLocation: CESTAS (33610), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLUTION PLUS FRANCE : revenue, balance sheet and financial ratios
SOLUTION PLUS FRANCE is a French company
founded 21 years ago,
specialized in the sector Agencement de lieux de vente.
Based in CESTAS (33610),
this company of category PME
shows in 2017 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLUTION PLUS FRANCE (SIREN 481558237)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
12 698 €
19 618 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, SOLUTION PLUS FRANCE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 20 k€ -> 13 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 698 €
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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
40.493%
Financial autonomy (2017)
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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
20.699%
Asset age ratio (2017)
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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 PLUS FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
66.332
40.493
Financial autonomy
17.953
20.699
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
40.492017
2016
2017
Q1: 0.42
Med: 11.51
Q3: 45.53
Average
In 2017, the debt ratio of SOLUTION PLUS FRANCE (40.49) 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
20.7%2017
2016
2017
Q1: 13.54%
Med: 33.45%
Q3: 53.79%
Average
In 2017, the financial autonomy of SOLUTION PLUS FRANCE (20.7%) 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 101.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
101.175
Liquidity indicators evolution SOLUTION PLUS FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
88.628
101.175
Interest coverage
None
None
Sector positioning
Liquidity ratio
101.172017
2016
2017
Q1: 129.68
Med: 172.65
Q3: 251.76
Watch
In 2017, the liquidity ratio of SOLUTION PLUS FRANCE (101.17) 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 PLUS FRANCE in its sector
Comparison with sector Agencement de lieux de vente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 10 089€ to 43 690€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
10k€20k€43k€
20 800 €Range: 10 089€ - 43 690€
NAF 5 année 2017
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 30 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 (Agencement de lieux de vente)
Compare SOLUTION PLUS FRANCE with other companies in the same sector:
Frequently asked questions about SOLUTION PLUS FRANCE
What is the revenue of SOLUTION PLUS FRANCE ?
The revenue of SOLUTION PLUS FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is SOLUTION PLUS FRANCE profitable?
Yes, SOLUTION PLUS FRANCE generated a net profit of 13 k€ in 2017.
Where is the headquarters of SOLUTION PLUS FRANCE ?
The headquarters of SOLUTION PLUS FRANCE is located in CESTAS (33610), in the department Gironde.
Where to find the tax return of SOLUTION PLUS FRANCE ?
The tax return of SOLUTION PLUS 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 PLUS FRANCE operate?
SOLUTION PLUS FRANCE operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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