Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 1997-11-17 (28 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: OULLINS-PIERRE-BENITE (69310), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLY 5 PLOMBERIE : revenue, balance sheet and financial ratios
SOLY 5 PLOMBERIE is a French company
founded 28 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in OULLINS-PIERRE-BENITE (69310),
this company of category PME
shows in 2018 a net income positive of 203 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLY 5 PLOMBERIE (SIREN 414429100)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
202 666 €
206 831 €
306 759 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, SOLY 5 PLOMBERIE generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 307 k€ -> 203 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
202 666 €
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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 16%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.109%
Financial autonomy (2018)
?
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
44.725%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
35.838
30.052
16.109
Financial autonomy
41.886
40.789
44.725
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
16.112018
2016
2017
2018
Q1: 1.23
Med: 14.02
Q3: 48.82
Average-12 pts over 3 years
In 2018, the debt ratio of SOLY 5 PLOMBERIE (16.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.73%2018
2016
2017
2018
Q1: 9.07%
Med: 32.86%
Q3: 54.83%
Good
In 2018, the financial autonomy of SOLY 5 PLOMBERIE (44.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
198.377
Liquidity indicators evolution SOLY 5 PLOMBERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
215.738
200.97
198.377
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
198.382018
2016
2017
2018
Q1: 144.3
Med: 202.96
Q3: 305.96
Average-8 pts over 3 years
In 2018, the liquidity ratio of SOLY 5 PLOMBERIE (198.38) 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.
Positioning of SOLY 5 PLOMBERIE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 190 626€ to 954 047€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
190k€610k€954k€
610 668 €Range: 190 626€ - 954 047€
NAF 5 année 2018
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 46 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 (Travaux d'installation d'eau et de gaz en tous locaux)
Compare SOLY 5 PLOMBERIE with other companies in the same sector:
The revenue of SOLY 5 PLOMBERIE is not publicly disclosed (confidential accounts filed with INPI).
Is SOLY 5 PLOMBERIE profitable?
Yes, SOLY 5 PLOMBERIE generated a net profit of 203 k€ in 2018.
Where is the headquarters of SOLY 5 PLOMBERIE ?
The headquarters of SOLY 5 PLOMBERIE is located in OULLINS-PIERRE-BENITE (69310), in the department Rhone.
Where to find the tax return of SOLY 5 PLOMBERIE ?
The tax return of SOLY 5 PLOMBERIE 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 SOLY 5 PLOMBERIE operate?
SOLY 5 PLOMBERIE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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