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

SOLUTIONS THERMIQUES REGIE ABONNEMENT SOLAIRE : revenue, balance sheet and financial ratios

SOLUTIONS THERMIQUES REGIE ABONNEMENT SOLAIRE is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT-LEU (97424), this company of category PME shows in 2018 a net income negative of -859€. 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 THERMIQUES REGIE ABONNEMENT SOLAIRE (SIREN 840594253)
Indicator 2018
Revenue N/C
Net income -859 €
EBITDA -604 €
Net margin N/C

Revenue and income statement

In 2018, SOLUTIONS THERMIQUES REGIE ABONNEMENT SOLAIRE records a net loss of 859 €. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-604 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-604 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-859 €

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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 49826%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49826.241%

Financial autonomy (2018) ?
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

0.2%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-81.787

Solvency indicators evolution
SOLUTIONS THERMIQUES REGIE ABONNEMENT SOLAIRE

Sector positioning

Debt ratio
49826.24 2018
2018
Q1: 1.15
Med: 13.69
Q3: 45.99
Watch

In 2018, the debt ratio of SOLUTIONS THERMIQUES REGI... (49826.24) 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
0.2% 2018
2018
Q1: 13.96%
Med: 34.98%
Q3: 54.53%
Average

In 2018, the financial autonomy of SOLUTIONS THERMIQUES REGI... (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-81.79 years 2018
2018
Q1: 0.0 years
Med: 0.18 years
Q3: 1.17 years
Excellent

In 2018, the repayment capacity of SOLUTIONS THERMIQUES REGI... (-81.79) 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

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-42.219

Liquidity indicators evolution
SOLUTIONS THERMIQUES REGIE ABONNEMENT SOLAIRE

Sector positioning

Interest coverage
-42.22x 2018
2018
Q1: 0.0x
Med: 0.34x
Q3: 2.58x
Watch

In 2018, the interest coverage of SOLUTIONS THERMIQUES REGI... (-42.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of SOLUTIONS THERMIQUES REGIE ABONNEMENT SOLAIRE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare SOLUTIONS THERMIQUES REGIE ABONNEMENT SOLAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SOLUTIONS THERMIQUES REGIE ABONNEMENT SOLAIRE

What is the revenue of SOLUTIONS THERMIQUES REGIE ABONNEMENT SOLAIRE ?

The revenue of SOLUTIONS THERMIQUES REGIE ABONNEMENT SOLAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is SOLUTIONS THERMIQUES REGIE ABONNEMENT SOLAIRE profitable?

SOLUTIONS THERMIQUES REGIE ABONNEMENT SOLAIRE recorded a net loss in 2018.

Where is the headquarters of SOLUTIONS THERMIQUES REGIE ABONNEMENT SOLAIRE ?

The headquarters of SOLUTIONS THERMIQUES REGIE ABONNEMENT SOLAIRE is located in SAINT-LEU (97424), in the department La Reunion.

Where to find the tax return of SOLUTIONS THERMIQUES REGIE ABONNEMENT SOLAIRE ?

The tax return of SOLUTIONS THERMIQUES REGIE ABONNEMENT SOLAIRE 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 THERMIQUES REGIE ABONNEMENT SOLAIRE operate?

SOLUTIONS THERMIQUES REGIE ABONNEMENT SOLAIRE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.