SIREN : 893239350
SOLUTIONS TRAVAUX is a French company founded 5 years ago, specialized in the sector Activité des économistes de la construction. Based in OLIVET (45160), this company of category PME shows in 2022 a revenue of 49 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 49 164 € | 63 063 € |
| Net income | 0 € | 0 € | 1 027 € | -482 € |
| EBITDA | N/C | N/C | 2 439 € | -3 521 € |
| Net margin | N/C | N/C | 2.1% | -0.8% |
In 2024, SOLUTIONS TRAVAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
86.199%
29.866%
80.0%
In 2024, the debt ratio of SOLUTIONS TRAVAUX (86.20) 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 2024, the financial autonomy of SOLUTIONS TRAVAUX (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SOLUTIONS TRAVAUX (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.298
In 2024, the liquidity ratio of SOLUTIONS TRAVAUX (196.30) 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.
In 2022, the interest coverage of SOLUTIONS TRAVAUX (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 491 days. Excellent situation: suppliers finance 274 days of the operating cycle (retail model).
0 €
217 j
491 j
0 j
Compare SOLUTIONS TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of SOLUTIONS TRAVAUX in 2022 is 49 k€.
Yes, SOLUTIONS TRAVAUX generated a net profit of 1 k€ in 2022.
The headquarters of SOLUTIONS TRAVAUX is located in OLIVET (45160), in the department Loiret.
The tax return of SOLUTIONS TRAVAUX 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 TRAVAUX operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.