Employees: 01 (2023.0)Legal category: SA (autres)Size: PMECreation date: 2002-01-02 (24 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: VILLEURBANNE (69100), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLYTEM : revenue, balance sheet and financial ratios
SOLYTEM is a French company
founded 24 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2019 a net income negative of -52 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, SOLYTEM records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-51 910 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 14%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.074%
Financial autonomy (2019)
?
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
39.429%
Asset age ratio (2019)
?
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
2019
Debt ratio
68.463
53.843
33.037
14.074
Financial autonomy
37.231
37.223
40.876
39.429
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
14.072019
2017
2018
2019
Q1: 0.0
Med: 17.27
Q3: 93.89
Good-14 pts over 3 years
In 2019, the debt ratio of SOLYTEM (14.07) 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
39.43%2019
2017
2018
2019
Q1: 6.01%
Med: 31.08%
Q3: 59.71%
Good
In 2019, the financial autonomy of SOLYTEM (39.4%) 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 121.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
121.034
Liquidity indicators evolution SOLYTEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
174.509
155.682
148.853
121.034
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
121.032019
2017
2018
2019
Q1: 100.88
Med: 177.28
Q3: 330.46
Average-15 pts over 3 years
In 2019, the liquidity ratio of SOLYTEM (121.03) 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 SOLYTEM in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare SOLYTEM with other companies in the same sector:
The revenue of SOLYTEM is not publicly disclosed (confidential accounts filed with INPI).
Is SOLYTEM profitable?
SOLYTEM recorded a net loss in 2019.
Where is the headquarters of SOLYTEM ?
The headquarters of SOLYTEM is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of SOLYTEM ?
The tax return of SOLYTEM 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 SOLYTEM operate?
SOLYTEM operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart