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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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) ?
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) ?
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

35.9%

Solvency indicators evolution
SOLUTION TRAVAUX

Sector positioning

Debt ratio
44.91 2023
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) ?
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

Sector positioning

Liquidity ratio
457.29 2023
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 value 2023
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:

Frequently asked questions about SOLUTION TRAVAUX

What is the revenue of SOLUTION TRAVAUX ?

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.