Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-16 (7 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: SAINT-VICTORET (13700), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLUTION TRAVAUX : revenue, balance sheet and financial ratios
SOLUTION TRAVAUX is a French company
founded 7 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in SAINT-VICTORET (13700),
this company of category PME
shows in 2023 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLUTION TRAVAUX (SIREN 844135558)
Indicator
2023
2022
2021
2019
Revenue
N/C
N/C
N/C
N/C
Net income
29 000 €
194 €
3 434 €
23 406 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SOLUTION TRAVAUX generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 23 k€ -> 29 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 000 €
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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
44.915%
Financial autonomy (2023)
?
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
49.857%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
Debt ratio
1.165
63.58
151.51
44.915
Financial autonomy
64.943
49.633
29.818
49.857
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
44.912023
2021
2022
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average
In 2023, the debt ratio of SOLUTION TRAVAUX (44.91) 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
49.86%2023
2021
2022
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Excellent
In 2023, the financial autonomy of SOLUTION TRAVAUX (49.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 457.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
457.291
Liquidity indicators evolution SOLUTION TRAVAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
Liquidity ratio
281.824
370.429
338.175
457.291
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
457.292023
2021
2022
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Excellent
In 2023, the liquidity ratio of SOLUTION TRAVAUX (457.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SOLUTION TRAVAUX in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SOLUTION TRAVAUX is estimated at
71 986 €
(range 24 403€ - 232 136€).
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 value2023
113 transactions
24k€71k€232k€
71 986 €Range: 24 403€ - 232 136€
NAF 5 all-time
Valuation method used
Net Income Multiple
29 000 €
×
2.5x
=71 986 €
Range: 24 404€ - 232 137€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare SOLUTION TRAVAUX with other companies in the same sector:
The revenue of SOLUTION TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).
Is SOLUTION TRAVAUX profitable?
Yes, SOLUTION TRAVAUX generated a net profit of 29 k€ in 2023.
Where is the headquarters of SOLUTION TRAVAUX ?
The headquarters of SOLUTION TRAVAUX is located in SAINT-VICTORET (13700), in the department Bouches-du-Rhone.
Where to find the tax return of SOLUTION TRAVAUX ?
The tax return of SOLUTION TRAVAUX 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 TRAVAUX operate?
SOLUTION TRAVAUX operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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