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

SOLUTR'AIN (SOLUTIONS ET TRANSPORTS DE L'AIN) : revenue, balance sheet and financial ratios

SOLUTR'AIN (SOLUTIONS ET TRANSPORTS DE L'AIN) is a French company founded 3 years ago, specialized in the sector Affrètement et organisation des transports . Based in LOYETTES (01360), this company of category PME has financial data available below. 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 - SOLUTR'AIN (SOLUTIONS ET TRANSPORTS DE L'AIN) (SIREN 922884689)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SOLUTR'AIN (SOLUTIONS ET TRANSPORTS DE L'AIN) records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

94.333%

Financial autonomy (2023) ?
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

15.599%

Solvency indicators evolution
SOLUTR'AIN (SOLUTIONS ET TRANSPORTS DE L'AIN)

Sector positioning

Debt ratio
94.33 2023
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Watch

In 2023, the debt ratio of SOLUTR'AIN (SOLUTIONS ET ... (94.33) 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
15.6% 2023
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Average

In 2023, the financial autonomy of SOLUTR'AIN (SOLUTIONS ET ... (15.6%) 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 122.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

122.128

Liquidity indicators evolution
SOLUTR'AIN (SOLUTIONS ET TRANSPORTS DE L'AIN)

Sector positioning

Liquidity ratio
122.13 2023
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Average

In 2023, the liquidity ratio of SOLUTR'AIN (SOLUTIONS ET ... (122.13) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 373 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 538 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

373 j

Supplier credit (2023) ?
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

538 j

Inventory turnover (2023) ?
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
SOLUTR'AIN (SOLUTIONS ET TRANSPORTS DE L'AIN)

Positioning of SOLUTR'AIN (SOLUTIONS ET TRANSPORTS DE L'AIN) in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare SOLUTR'AIN (SOLUTIONS ET TRANSPORTS DE L'AIN) with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about SOLUTR'AIN (SOLUTIONS ET TRANSPORTS DE L'AIN)

What is the revenue of SOLUTR'AIN (SOLUTIONS ET TRANSPORTS DE L'AIN) ?

The revenue of SOLUTR'AIN (SOLUTIONS ET TRANSPORTS DE L'AIN) is not publicly disclosed (confidential accounts filed with INPI).

Is SOLUTR'AIN (SOLUTIONS ET TRANSPORTS DE L'AIN) profitable?

Profitability information is not publicly available.

Where is the headquarters of SOLUTR'AIN (SOLUTIONS ET TRANSPORTS DE L'AIN) ?

The headquarters of SOLUTR'AIN (SOLUTIONS ET TRANSPORTS DE L'AIN) is located in LOYETTES (01360), in the department Ain.

Where to find the tax return of SOLUTR'AIN (SOLUTIONS ET TRANSPORTS DE L'AIN) ?

The tax return of SOLUTR'AIN (SOLUTIONS ET TRANSPORTS DE L'AIN) 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 SOLUTR'AIN (SOLUTIONS ET TRANSPORTS DE L'AIN) operate?

SOLUTR'AIN (SOLUTIONS ET TRANSPORTS DE L'AIN) operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.