Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLUXAN SERVICES : revenue, balance sheet and financial ratios
SOLUXAN SERVICES is a French company
founded 6 years ago,
specialized in the sector Gestion d'installations informatiques.
Based in LYON (69002),
this company of category PME
shows in 2022 a revenue of 4.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLUXAN SERVICES (SIREN 881727986)
Indicator
2023
2022
2021
2020
Revenue
N/C
4 939 253 €
N/C
N/C
Net income
67 571 €
194 799 €
104 491 €
42 188 €
EBITDA
N/C
255 431 €
N/C
N/C
Net margin
N/C
3.9%
N/C
N/C
Revenue and income statement
In 2023, SOLUXAN SERVICES generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 42 k€ -> 68 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 571 €
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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 575%. 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 4%. 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
574.642%
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
4.39%
Asset age ratio (2023)
?
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
2020
2021
2022
2023
Debt ratio
317.667
123.429
273.831
574.642
Financial autonomy
12.093
11.793
8.793
4.39
Repayment capacity
None
None
0.0
None
Cash flow / Revenue
None%
None%
3.952%
None%
Sector positioning
Debt ratio
574.642023
2021
2022
2023
Q1: 0.0
Med: 8.77
Q3: 61.01
Watch
In 2023, the debt ratio of SOLUXAN SERVICES (574.64) 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
4.39%2023
2021
2022
2023
Q1: 9.68%
Med: 33.28%
Q3: 54.7%
Watch
In 2023, the financial autonomy of SOLUXAN SERVICES (4.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.61 years
Excellent
In 2022, the repayment capacity of SOLUXAN SERVICES (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 105.12. 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
105.124
Liquidity indicators evolution SOLUXAN SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
157.538
124.804
109.275
105.124
Interest coverage
None
None
0.0
None
Sector positioning
Liquidity ratio
105.122023
2021
2022
2023
Q1: 121.46
Med: 173.69
Q3: 301.21
Watch
In 2023, the liquidity ratio of SOLUXAN SERVICES (105.12) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.03x
Q3: 1.72x
Average
In 2022, the interest coverage of SOLUXAN SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.
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
0 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
0 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 SOLUXAN SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Operating WCR
0 €
0 €
2 243 063 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
102
0
Supplier payment term (days)
0
0
147
0
Positioning of SOLUXAN SERVICES in its sector
Comparison with sector Gestion d'installations informatiques
Valuation estimate
Based on 59 transactions of similar company sales
in 2023,
the value of SOLUXAN SERVICES is estimated at
55 262 €
(range 15 405€ - 145 444€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
59 tx
15k€55k€145k€
55 262 €Range: 15 405€ - 145 444€
NAF 4 année 2023
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
67 571 €
×
0.8x
=55 263 €
Range: 15 405€ - 145 444€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 59 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion d'installations informatiques)
Compare SOLUXAN SERVICES with other companies in the same sector:
The revenue of SOLUXAN SERVICES in 2022 is 4.9 M€.
Is SOLUXAN SERVICES profitable?
Yes, SOLUXAN SERVICES generated a net profit of 68 k€ in 2023.
Where is the headquarters of SOLUXAN SERVICES ?
The headquarters of SOLUXAN SERVICES is located in LYON (69002), in the department Rhone.
Where to find the tax return of SOLUXAN SERVICES ?
The tax return of SOLUXAN SERVICES 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 SOLUXAN SERVICES operate?
SOLUXAN SERVICES operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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