SIREN : 381767557
SOLUTIONS LASER is a French company founded 35 years ago, specialized in the sector Location de logements. Based in CONCARNEAU (29900), this company of category PME shows in 2022 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 42 294 € | 24 433 € | 23 856 € | 12 668 € | 13 500 € | 18 000 € | 18 000 € |
| Net income | 20 848 € | 7 590 € | 5 634 € | 1 594 € | -36 643 € | -215 € | 267 € |
| EBITDA | 24 896 € | 11 065 € | 13 509 € | 1 337 € | 6 244 € | 12 676 € | 12 320 € |
| Net margin | 49.3% | 31.1% | 23.6% | 12.6% | -271.4% | -1.2% | 1.5% |
In 2022, SOLUTIONS LASER achieves revenue of 42 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2021, growth of +73% (24 k€ -> 42 k€). After deducting consumption (0 €), gross margin stands at 42 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 58.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 49.3% of revenue. This profit can be retained or distributed to shareholders.
42 294 €
42 294 €
24 896 €
20 554 €
20 848 €
58.9%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 59.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.471%
66.7%
59.562%
1.494
26.8%
In 2022, the debt ratio of SOLUTIONS LASER (37.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SOLUTIONS LASER (66.7%) 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.
In 2022, the repayment capacity of SOLUTIONS LASER (1.49) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 393.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
393.851
0.0
In 2022, the liquidity ratio of SOLUTIONS LASER (393.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SOLUTIONS LASER (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 344 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 312 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 320 days of revenue, i.e. 38 k€ to permanently finance. Over 2015-2022, WCR increased by +153%, requiring additional financing.
37 620 €
344 j
32 j
0 j
320 j
Based on 241 transactions of similar company sales in 2022, the value of SOLUTIONS LASER is estimated at 65 930 € (range 26 828€ - 151 808€). With an EBITDA of 24 896€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 LASER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOLUTIONS LASER in 2022 is 42 k€.
Yes, SOLUTIONS LASER generated a net profit of 21 k€ in 2022.
The headquarters of SOLUTIONS LASER is located in CONCARNEAU (29900), in the department Finistere.
The tax return of SOLUTIONS LASER 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 LASER operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.