RETAIL SOLUTION : revenue, balance sheet and financial ratios

RETAIL SOLUTION is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in NAILLOUX (31560), this company of category PME shows in 2020 a revenue of 412 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - RETAIL SOLUTION (SIREN 827463225)
Indicador 2024 2022 2021 2020 2019
Ingresos N/C N/C N/C 412 075 € 300 320 €
Resultado neto 0 € 0 € 0 € 42 597 € 7 806 €
EBITDA N/C N/C N/C 50 779 € 8 408 €
Margen neto N/C N/C N/C 10.3% 2.6%

Ingresos y cuenta de resultados

In 2024, RETAIL SOLUTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 8 k€ -> 0 €.

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Évolution graphique

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Activo

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Pasivo

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Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

18.885%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

6.751%

Evolución de indicadores de solvencia
RETAIL SOLUTION

Positionnement sectoriel

Debt ratio
18.89 2024
2021
2022
2024
Q1: 0.0
Méd: 8.25
Q3: 42.9
Average +31 pts durante 3 años

In 2024, the debt ratio of RETAIL SOLUTION (18.89) 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
6.75% 2024
2021
2022
2024
Q1: 11.27%
Méd: 37.87%
Q3: 61.33%
Average

In 2024, the financial autonomy of RETAIL SOLUTION (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 175.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

175.248

Evolución de indicadores de liquidez
RETAIL SOLUTION

Positionnement sectoriel

Liquidity ratio
175.25 2024
2021
2022
2024
Q1: 148.97
Méd: 229.92
Q3: 405.25
Average +8 pts durante 3 años

In 2024, the liquidity ratio of RETAIL SOLUTION (175.25) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
RETAIL SOLUTION

Positionnement de RETAIL SOLUTION dans son secteur

Comparación con el sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare RETAIL SOLUTION with other companies in the same sector:

Frequently asked questions about RETAIL SOLUTION

What is the revenue of RETAIL SOLUTION ?

The revenue of RETAIL SOLUTION in 2020 is 412 k€.

Is RETAIL SOLUTION profitable?

Yes, RETAIL SOLUTION generated a net profit of 43 k€ in 2020.

Where is the headquarters of RETAIL SOLUTION ?

The headquarters of RETAIL SOLUTION is located in NAILLOUX (31560), in the department Haute-Garonne.

Where to find the tax return of RETAIL SOLUTION ?

The tax return of RETAIL SOLUTION 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 RETAIL SOLUTION operate?

RETAIL SOLUTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.