SIREN : 493597769
SOLUTIONS is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in BELBEUF (76240), this company of category PME shows in 2018 a revenue of 1.5 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 492 272 € | 3 707 877 € | 3 656 901 € | 3 118 626 € |
| Net income | 14 201 € | 2 989 € | -2 452 € | -7 210 € | 52 824 € | -7 253 € | 60 611 € | 199 611 € | 14 068 € | 0 € |
| EBITDA | -2 943 € | N/C | -7 241 € | N/C | N/C | N/C | 28 465 € | 303 681 € | 207 241 € | 134 815 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.1% | 5.4% | 0.4% | 0.0% |
In 2024, SOLUTIONS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 14 k€.
-2 943 €
-2 822 €
14 201 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.003%
99.74%
0.0
In 2024, the debt ratio of SOLUTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOLUTIONS (99.7%) 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.
In 2024, the repayment capacity of SOLUTIONS (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 30454.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30454.896
0.0
In 2024, the liquidity ratio of SOLUTIONS (30454.90) 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.
In 2024, the interest coverage of SOLUTIONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model).
0 €
0 j
132 j
0 j
Based on 135 transactions of similar company sales (all years), the value of SOLUTIONS is estimated at 26 256 € (range 13 192€ - 68 398€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SOLUTIONS in 2018 is 1.5 M€.
Yes, SOLUTIONS generated a net profit of 14 k€ in 2024.
The headquarters of SOLUTIONS is located in BELBEUF (76240), in the department Seine-Maritime.
The tax return of SOLUTIONS 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).
SOLUTIONS operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.