Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2016. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

SOLUTIONS PDV : revenue, balance sheet and financial ratios

SOLUTIONS PDV is a French company founded 11 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in CYSOING (59830), this company of category PME shows in 2016 a net income positive of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-06-13

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, SOLUTIONS PDV posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - SOLUTIONS PDV (SIREN 808124804)
Indicator 2016
Revenue N/C
Net income 17 604 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SOLUTIONS PDV generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 604 €

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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 145%. This ratio is less favorable than the sector median (15.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 24%. This ratio is slightly less favorable than the sector median (29.9%).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

144.94%

Financial autonomy (2016) ?
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

24.21%

Asset age ratio (2016) ?
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

66.9%

Solvency indicators evolution
SOLUTIONS PDV

Sector positioning

Debt ratio
144.94% 2016
Q1: 0.11%
Med: 15.64%
Q3: 73.23%
Watch

In 2016, the debt ratio of SOLUTIONS PDV (144.9%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.21% 2016
Q1: 7.86%
Med: 29.92%
Q3: 53.75%
Average

In 2016, the financial autonomy of SOLUTIONS PDV (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.12. This ratio is more favorable than the sector median (1.7).

Liquidity ratio (2016) ?
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

2.12

Liquidity indicators evolution
SOLUTIONS PDV

Sector positioning

Liquidity ratio
2.12 2016
Q1: 1.1
Med: 1.74
Q3: 2.91
Good

In 2016, the liquidity ratio of SOLUTIONS PDV (2.12) 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.

Positioning of SOLUTIONS PDV in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 27 476€ to 130 699€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
27k€ 49k€ 130k€
49 027 € Range: 27 476€ - 130 699€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare SOLUTIONS PDV with other companies in the same sector:

Top companies in Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Largest companies by revenue in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé:

Top companies in Nord

Largest companies by revenue in the department Nord:

Frequently asked questions about SOLUTIONS PDV

What is the revenue of SOLUTIONS PDV ?

The revenue of SOLUTIONS PDV is not publicly disclosed (confidential accounts filed with INPI).

Is SOLUTIONS PDV profitable?

Yes, SOLUTIONS PDV generated a net profit of 18 k€ in 2016.

Where is the headquarters of SOLUTIONS PDV ?

The headquarters of SOLUTIONS PDV is located in CYSOING (59830), in the department Nord.

Where to find the tax return of SOLUTIONS PDV ?

The tax return of SOLUTIONS PDV 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 PDV operate?

SOLUTIONS PDV operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.