Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOLUTIONS PROFESSIONNELLES D'ECHANGES ELECTRONIQUES : revenue, balance sheet and financial ratios

SOLUTIONS PROFESSIONNELLES D'ECHANGES ELECTRONIQUES is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in PARIS (75015), this company of category PME shows in 2022 a net income negative of -139 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SOLUTIONS PROFESSIONNELLES D'ECHANGES ELECTRONIQUES (SIREN 904987815)
Indicator 2022
Revenue N/C
Net income -138 892 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SOLUTIONS PROFESSIONNELLES D'ECHANGES ELECTRONIQUES records a net loss of 139 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-138 892 €

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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 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

92.19%

Asset age ratio (2022) ?
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

100.0%

Solvency indicators evolution
SOLUTIONS PROFESSIONNELLES D'ECHANGES ELECTRONIQUES

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 0.0
Med: 4.45
Q3: 61.94
Excellent

In 2022, the debt ratio of SOLUTIONS PROFESSIONNELLE... (0.00) 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
92.19% 2022
2022
Q1: 3.97%
Med: 33.95%
Q3: 62.97%
Excellent

In 2022, the financial autonomy of SOLUTIONS PROFESSIONNELLE... (92.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1152.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1152.466

Liquidity indicators evolution
SOLUTIONS PROFESSIONNELLES D'ECHANGES ELECTRONIQUES

Sector positioning

Liquidity ratio
1152.47 2022
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Excellent

In 2022, the liquidity ratio of SOLUTIONS PROFESSIONNELLE... (1152.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SOLUTIONS PROFESSIONNELLES D'ECHANGES ELECTRONIQUES in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare SOLUTIONS PROFESSIONNELLES D'ECHANGES ELECTRONIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about SOLUTIONS PROFESSIONNELLES D'ECHANGES ELECTRONIQUES

What is the revenue of SOLUTIONS PROFESSIONNELLES D'ECHANGES ELECTRONIQUES ?

The revenue of SOLUTIONS PROFESSIONNELLES D'ECHANGES ELECTRONIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is SOLUTIONS PROFESSIONNELLES D'ECHANGES ELECTRONIQUES profitable?

SOLUTIONS PROFESSIONNELLES D'ECHANGES ELECTRONIQUES recorded a net loss in 2022.

Where is the headquarters of SOLUTIONS PROFESSIONNELLES D'ECHANGES ELECTRONIQUES ?

The headquarters of SOLUTIONS PROFESSIONNELLES D'ECHANGES ELECTRONIQUES is located in PARIS (75015), in the department Paris.

Where to find the tax return of SOLUTIONS PROFESSIONNELLES D'ECHANGES ELECTRONIQUES ?

The tax return of SOLUTIONS PROFESSIONNELLES D'ECHANGES ELECTRONIQUES 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 PROFESSIONNELLES D'ECHANGES ELECTRONIQUES operate?

SOLUTIONS PROFESSIONNELLES D'ECHANGES ELECTRONIQUES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.