Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-01 (18 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: BOULAZAC ISLE MANOIRE (24330), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLUTIONS POUR LE BATIMENT ET L'INDUSTRIE : revenue, balance sheet and financial ratios
SOLUTIONS POUR LE BATIMENT ET L'INDUSTRIE is a French company
founded 18 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BOULAZAC ISLE MANOIRE (24330),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLUTIONS POUR LE BATIMENT ET L'INDUSTRIE (SIREN 499774271)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SOLUTIONS POUR LE BATIMENT ET L'INDUSTRIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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
50.623%
Financial autonomy (2023)
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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
22.794%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOLUTIONS POUR LE BATIMENT ET L'INDUSTRIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
50.623
Financial autonomy
22.794
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
50.622023
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average
In 2023, the debt ratio of SOLUTIONS POUR LE BATIMEN... (50.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
22.79%2023
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Average
In 2023, the financial autonomy of SOLUTIONS POUR LE BATIMEN... (22.8%) 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 197.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
197.75
Liquidity indicators evolution SOLUTIONS POUR LE BATIMENT ET L'INDUSTRIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
197.75
Interest coverage
None
Sector positioning
Liquidity ratio
197.752023
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Average
In 2023, the liquidity ratio of SOLUTIONS POUR LE BATIMEN... (197.75) 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.
Positioning of SOLUTIONS POUR LE BATIMENT ET L'INDUSTRIE in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare SOLUTIONS POUR LE BATIMENT ET L'INDUSTRIE with other companies in the same sector:
Frequently asked questions about SOLUTIONS POUR LE BATIMENT ET L'INDUSTRIE
What is the revenue of SOLUTIONS POUR LE BATIMENT ET L'INDUSTRIE ?
The revenue of SOLUTIONS POUR LE BATIMENT ET L'INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).
Is SOLUTIONS POUR LE BATIMENT ET L'INDUSTRIE profitable?
Profitability information is not publicly available.
Where is the headquarters of SOLUTIONS POUR LE BATIMENT ET L'INDUSTRIE ?
The headquarters of SOLUTIONS POUR LE BATIMENT ET L'INDUSTRIE is located in BOULAZAC ISLE MANOIRE (24330), in the department Dordogne.
Where to find the tax return of SOLUTIONS POUR LE BATIMENT ET L'INDUSTRIE ?
The tax return of SOLUTIONS POUR LE BATIMENT ET L'INDUSTRIE 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 POUR LE BATIMENT ET L'INDUSTRIE operate?
SOLUTIONS POUR LE BATIMENT ET L'INDUSTRIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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