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SOLUTIONS : revenue, balance sheet and financial ratios

SOLUTIONS is a French company founded 10 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LA CRAU (83260), this company of category PME shows in 2020 a revenue of 901 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOLUTIONS (SIREN 817655475)
Indicator 2024 2020
Revenue N/C 901 064 €
Net income -22 997 € 54 441 €
EBITDA N/C 87 676 €
Net margin N/C 6.0%

Revenue and income statement

In 2024, SOLUTIONS records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 997 €

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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 4%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.604%

Financial autonomy (2024) ?
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

20.307%

Solvency indicators evolution
SOLUTIONS

Sector positioning

Debt ratio
3.6 2024
2020
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Good -19 pts over 2 years

In 2024, the debt ratio of SOLUTIONS (3.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
20.31% 2024
2020
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Average -20 pts over 2 years

In 2024, the financial autonomy of SOLUTIONS (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.35 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.92 years
Average

In 2020, the repayment capacity of SOLUTIONS (0.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
SOLUTIONS

Positioning of SOLUTIONS in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about SOLUTIONS

What is the revenue of SOLUTIONS ?

The revenue of SOLUTIONS in 2020 is 901 k€.

Is SOLUTIONS profitable?

SOLUTIONS recorded a net loss in 2024.

Where is the headquarters of SOLUTIONS ?

The headquarters of SOLUTIONS is located in LA CRAU (83260), in the department Var.

Where to find the tax return of SOLUTIONS ?

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).

In which sector does SOLUTIONS operate?

SOLUTIONS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.