Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-11-01 (14 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: CAYENNE (97300), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLUTIS FINANCES : revenue, balance sheet and financial ratios
SOLUTIS FINANCES is a French company
founded 14 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in CAYENNE (97300),
this company of category PME
shows in 2016 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLUTIS FINANCES (SIREN 535337380)
Indicator
2024
2023
2022
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 334 287 €
Net income
-107 753 €
472 762 €
484 738 €
600 164 €
219 608 €
289 708 €
228 314 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
297 331 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
17.1%
Revenue and income statement
In 2024, SOLUTIS FINANCES records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-107 753 €
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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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Item
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 2%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.165%
Financial autonomy (2024)
?
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
26.061%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Debt ratio
87.706
5.427
4.455
1.829
0.055
0.888
2.165
Financial autonomy
0.797
11.168
18.863
28.247
32.896
29.174
26.061
Repayment capacity
0.002
None
None
None
None
None
None
Cash flow / Revenue
26.094%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.172024
2022
2023
2024
Q1: 0.0
Med: 3.37
Q3: 50.52
Good+16 pts over 3 years
In 2024, the debt ratio of SOLUTIS FINANCES (2.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
26.06%2024
2022
2023
2024
Q1: 2.67%
Med: 40.69%
Q3: 75.63%
Average
In 2024, the financial autonomy of SOLUTIS FINANCES (26.1%) 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 124.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
124.419
Liquidity indicators evolution SOLUTIS FINANCES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
2024
Liquidity ratio
116.196
108.755
109.903
120.049
143.976
141.06
124.419
Interest coverage
79.06
None
None
None
None
None
None
Sector positioning
Liquidity ratio
124.422024
2022
2023
2024
Q1: 139.62
Med: 325.32
Q3: 1062.61
Watch
In 2024, the liquidity ratio of SOLUTIS FINANCES (124.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOLUTIS FINANCES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Operating WCR
-1 115 464 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
101
0
0
0
0
0
0
Supplier payment term (days)
47
0
0
0
0
0
0
Positioning of SOLUTIS FINANCES in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare SOLUTIS FINANCES with other companies in the same sector:
The revenue of SOLUTIS FINANCES in 2016 is 1.3 M€.
Is SOLUTIS FINANCES profitable?
SOLUTIS FINANCES recorded a net loss in 2024.
Where is the headquarters of SOLUTIS FINANCES ?
The headquarters of SOLUTIS FINANCES is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of SOLUTIS FINANCES ?
The tax return of SOLUTIS FINANCES 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 SOLUTIS FINANCES operate?
SOLUTIS FINANCES operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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