SOLUTION ROUSSILLON : revenue, balance sheet and financial ratios

SOLUTION ROUSSILLON is a French company founded 9 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PERPIGNAN (66000), this company of category PME shows in 2017 a revenue of 3.7 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

Financial history - SOLUTION ROUSSILLON (SIREN 821281250)
Indicator 2022 2020 2019 2017 2016
Revenue N/C N/C N/C 3 737 464 € 1 050 364 €
Net income 35 500 € 330 311 € -22 113 € 275 136 € 39 905 €
EBITDA N/C N/C N/C 694 732 € 657 604 €
Net margin N/C N/C N/C 7.4% 3.8%

Revenue and income statement

In 2022, SOLUTION ROUSSILLON generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 40 k€ -> 36 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 500 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.325%

Financial autonomy (2022) ?
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

23.473%

Asset age ratio (2022) ?
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

22.2%

Solvency indicators evolution
SOLUTION ROUSSILLON

Sector positioning

Debt ratio
57.33 2022
2019
2020
2022
Q1: 0.0
Med: 5.28
Q3: 57.62
Average

In 2022, the debt ratio of SOLUTION ROUSSILLON (57.33) 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
23.47% 2022
2019
2020
2022
Q1: 5.67%
Med: 33.2%
Q3: 66.8%
Average +12 pts over 3 years

In 2022, the financial autonomy of SOLUTION ROUSSILLON (23.5%) 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 215.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

215.677

Liquidity indicators evolution
SOLUTION ROUSSILLON

Sector positioning

Liquidity ratio
215.68 2022
2019
2020
2022
Q1: 117.17
Med: 210.05
Q3: 493.05
Good +27 pts over 3 years

In 2022, the liquidity ratio of SOLUTION ROUSSILLON (215.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 306 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

306 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

258 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOLUTION ROUSSILLON

Positioning of SOLUTION ROUSSILLON in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of SOLUTION ROUSSILLON is estimated at 117 689 € (range 35 208€ - 346 510€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2022
131 transactions
35k€ 117k€ 346k€
117 689 € Range: 35 208€ - 346 510€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 500 € × 3.3x = 117 690 €
Range: 35 208€ - 346 510€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare SOLUTION ROUSSILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SOLUTION ROUSSILLON

What is the revenue of SOLUTION ROUSSILLON ?

The revenue of SOLUTION ROUSSILLON in 2017 is 3.7 M€.

Is SOLUTION ROUSSILLON profitable?

Yes, SOLUTION ROUSSILLON generated a net profit of 36 k€ in 2022.

Where is the headquarters of SOLUTION ROUSSILLON ?

The headquarters of SOLUTION ROUSSILLON is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of SOLUTION ROUSSILLON ?

The tax return of SOLUTION ROUSSILLON 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 ROUSSILLON operate?

SOLUTION ROUSSILLON operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.