SIREN : 447905043
SOL DECOR EURL is a French company founded 23 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BELFORT (90000), this company of category PME shows in 2018 a revenue of 425 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
| Indicador | 2018 |
|---|---|
| Ingresos | 425 321 € |
| Resultado neto | -64 281 € |
| EBITDA | -41 197 € |
| Margen neto | -15.1% |
In 2018, SOL DECOR EURL achieves revenue of 425 k€. After deducting consumption (162 k€), gross margin stands at 263 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -9.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -64 k€ (-15.1% of revenue), which will impact equity.
425 321 €
263 395 €
-41 197 €
-45 240 €
-64 281 €
-9.7%
The debt ratio (= Financial debt / Equity x 100) stands at -243%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-243.495%
-9.331%
-10.908%
-0.047
27.9%
In 2018, the debt ratio of SOL DECOR EURL (-243.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of SOL DECOR EURL (-9.3%) 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.
In 2018, the repayment capacity of SOL DECOR EURL (-0.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.568
-6.275
In 2018, the liquidity ratio of SOL DECOR EURL (85.57) 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.
In 2018, the interest coverage of SOL DECOR EURL (-6.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 99 k€ to permanently finance.
99 491 €
52 j
66 j
15 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 38 500€ to 96 301€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOL DECOR EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SOL DECOR EURL in 2018 is 425 k€.
SOL DECOR EURL recorded a net loss in 2018.
The headquarters of SOL DECOR EURL is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of SOL DECOR EURL 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).
SOL DECOR EURL operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.