Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-06-08 (16 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75002), Paris
SOLVENSEE : revenue, balance sheet and financial ratios
SOLVENSEE is a French company
founded 16 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75002),
this company of category PME
shows in 2021 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2023 erzielt SOLVENSEE ein positives Nettoergebnis von 22 k€. Entwicklung 2015-2023: 40 k€ -> 22 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
21 591 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 68%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
0.0%
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
67.818%
Solvency indicators evolution SOLVENSEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
70.414
76.141
75.464
44.839
28.158
15.682
16.357
0.126
0.0
Financial autonomy
21.815
11.477
9.938
11.687
11.271
13.318
12.436
27.253
67.818
Repayment capacity
0.856
-20.576
13.519
1.066
0.751
0.349
0.403
None
None
Cash flow / Revenue
10.446%
-0.189%
0.273%
2.312%
3.472%
6.502%
5.477%
None%
None%
Sector positioning
Verschuldungsgrad
0.02023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Ausgezeichnet-30 pts over 3 years
Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von SOLVENSEE (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
67.82%2023
2021
2022
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Gut+41 pts over 3 years
Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von SOLVENSEE (67.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
0.4 ans2021
2021
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.06 ans
Average
Im Jahr 2021 liegt über dem Median der Branche das rückzahlungsfähigkeit von SOLVENSEE (0.4 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 353.78. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
353.783
Liquidity indicators evolution SOLVENSEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
156.752
124.9
121.073
115.184
116.859
121.048
116.909
138.343
353.783
Interest coverage
0.0
0.0
-4.92
2.265
0.805
0.286
0.328
None
None
Sector positioning
Liquiditätsquote
353.782023
2021
2022
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Gut+27 pts over 3 years
Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von SOLVENSEE (353.78). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
0.33x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Ausgezeichnet
Im Jahr 2021 liegt in den oberen 25% der Branche das zinsdeckung von SOLVENSEE (0.3x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 SOLVENSEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
109 870 €
194 482 €
299 952 €
433 953 €
551 628 €
935 442 €
528 205 €
0 €
0 €
Inventory turnover (days)
0
0
19
0
12
21
0
0
0
Customer payment term (days)
120
71
80
84
88
134
35
0
0
Supplier payment term (days)
67
83
97
96
190
255
311
0
0
Positioning of SOLVENSEE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 66 transactions of similar company sales
in 2023,
the value of SOLVENSEE is estimated at
149 899 €
(range 74 082€ - 387 071€).
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
66 tx
74k€149k€387k€
149 899 €Range: 74 082€ - 387 071€
NAF 5 année 2023
Valuation method used
Net Income Multiple
21 591 €
×
6.9x
=149 899 €
Range: 74 083€ - 387 071€
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 66 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 (Conseil pour les affaires et autres conseils de gestion)
Compare SOLVENSEE with other companies in the same sector:
Yes, SOLVENSEE generated a net profit of 22 k€ in 2023.
Where is the headquarters of SOLVENSEE ?
The headquarters of SOLVENSEE is located in PARIS (75002), in the department Paris.
Where to find the tax return of SOLVENSEE ?
The tax return of SOLVENSEE 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 SOLVENSEE operate?
SOLVENSEE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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