SOLUTIONS APRES SINISTRE : revenue, balance sheet and financial ratios

SOLUTIONS APRES SINISTRE is a French company founded 11 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in SAINT-ANDRE-DE-LA-ROCHE (06730), this company of category PME shows in 2022 a revenue of 946 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 APRES SINISTRE (SIREN 808836639)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 945 697 € 956 191 € 1 154 226 € 1 465 256 €
Net income 66 822 € 29 894 € 26 857 € 29 178 € 36 018 €
EBITDA N/C 57 251 € 10 322 € 66 303 € 69 796 €
Net margin N/C 3.2% 2.8% 2.5% 2.5%

Revenue and income statement

In 2023, SOLUTIONS APRES SINISTRE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 36 k€ -> 67 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

66 822 €

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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 -2%. 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 38%. The balance between equity and debt is satisfactory.

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

-1.945%

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

38.499%

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

17.2%

Solvency indicators evolution
SOLUTIONS APRES SINISTRE

Sector positioning

Debt ratio
-1.95 2023
2021
2022
2023
Q1: 0.0
Med: 14.67
Q3: 59.94
Excellent

In 2023, the debt ratio of SOLUTIONS APRES SINISTRE (-1.95) 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.

Financial autonomy
38.5% 2023
2021
2022
2023
Q1: 7.8%
Med: 29.31%
Q3: 52.27%
Good

In 2023, the financial autonomy of SOLUTIONS APRES SINISTRE (38.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.1 years 2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.22 years
Excellent

In 2022, the repayment capacity of SOLUTIONS APRES SINISTRE (-0.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.81. 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

150.806

Liquidity indicators evolution
SOLUTIONS APRES SINISTRE

Sector positioning

Liquidity ratio
150.81 2023
2021
2022
2023
Q1: 118.27
Med: 173.83
Q3: 267.43
Average +11 pts over 3 years

In 2023, the liquidity ratio of SOLUTIONS APRES SINISTRE (150.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Average

In 2022, the interest coverage of SOLUTIONS APRES SINISTRE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 558 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 866 days. Excellent situation: suppliers finance 308 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

558 j

Supplier credit (2023) ?
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

866 j

Inventory turnover (2023) ?
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 APRES SINISTRE

Positioning of SOLUTIONS APRES SINISTRE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of SOLUTIONS APRES SINISTRE is estimated at 223 105 € (range 87 610€ - 421 818€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
53 tx
87k€ 223k€ 421k€
223 105 € Range: 87 610€ - 421 818€
NAF 5 all-time

Valuation method used

Net Income Multiple
66 822 € × 3.3x = 223 105 €
Range: 87 610€ - 421 818€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 nettoyage des bâtiments et nettoyage industriel)

Compare SOLUTIONS APRES SINISTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about SOLUTIONS APRES SINISTRE

What is the revenue of SOLUTIONS APRES SINISTRE ?

The revenue of SOLUTIONS APRES SINISTRE in 2022 is 946 k€.

Is SOLUTIONS APRES SINISTRE profitable?

Yes, SOLUTIONS APRES SINISTRE generated a net profit of 67 k€ in 2023.

Where is the headquarters of SOLUTIONS APRES SINISTRE ?

The headquarters of SOLUTIONS APRES SINISTRE is located in SAINT-ANDRE-DE-LA-ROCHE (06730), in the department Alpes-Maritimes.

Where to find the tax return of SOLUTIONS APRES SINISTRE ?

The tax return of SOLUTIONS APRES SINISTRE 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 APRES SINISTRE operate?

SOLUTIONS APRES SINISTRE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.