Practical Guide

Business Solvency Analysis: A Practical Guide

Identifying customer risk requires a structured analysis of financial and behavioral data. Discover concrete methods to assess a company's financial health.

What Data to Analyze for Solvency Assessment?

Solvency analysis relies on several complementary data categories. Each provides specific insight into a company's ability to honor its commitments.

Financial Data

  • Balance sheet: assets, liabilities, equity, debt level
  • Income statement: revenue, operating income, profitability
  • Cash flow: cash generation capacity, working capital

Payment Behavior

  • Payment history: observed delays, recurring late payments
  • Supplier relationships: disputes, reported unpaid invoices
  • Evolution: improvement or deterioration over time

Warning Signals

  • Legal: insolvency proceedings, registered liens
  • Anomalies: frequent management changes, late filings
  • Press: negative news, announced restructurings

Industry Context

  • Industry sector: maturity, cycles, crisis exposure
  • Competitive position: market share, customer/supplier dependency
  • Geography: regional concentration, exports

In Practice

Cross-referencing these sources helps detect inconsistencies (e.g., positive results but tight cash flow) and refine risk assessment. No single data point is sufficient alone.

Traditional Methods vs Explainable AI

Solvency analysis can rely on traditional methods or automated AI approaches. Each has advantages depending on the context.

Manual Analysis

Human Expertise

Analysts interpret ratios and context

Adaptability

Accounts for exceptional situations

Limitations

Time-consuming, subjective, difficult to scale across thousands of files

Explainable AI

Speed and Volume

Analyzes entire portfolios in minutes

Consistency

Criteria applied uniformly, without human bias

Transparency

Explainable models reveal the variables that influenced the decision

Recommended Hybrid Approach

In practice, explainable AI handles the bulk of the volume and alerts on sensitive cases. Analysts intervene on complex or atypical cases, relying on model insights. This combination maximizes efficiency without sacrificing quality.

Sample Analysis Workflow

Here's a typical process for analyzing the solvency of a new B2B customer. Each company will adapt these steps to their context.

1

Data Collection

Retrieve company ID, consult public databases, obtain financial statements. If possible, access payment data via CRM or partner.

2

Ratio Calculation

Calculate key indicators (debt ratio, liquidity, profitability). Compare with industry averages to detect anomalies.

Example: an 80% debt ratio may be normal in some sectors (real estate), but critical in others (services).

3

Weak Signal Detection

Search for legal alerts, check economic press, analyze management or capital changes. These qualitative elements complement financial analysis.

4

Summary and Rating

Assign a score or risk class (A, B, C...). Document points of attention and recommendations (credit limit, guarantee, credit insurance).

Important: The rating must be explainable. Each decision must be justifiable to internal clients or auditors.

5

Ongoing Monitoring

Analysis isn't static: regular updates (annual, quarterly) or triggered by events (payment delay, press alert). A healthy portfolio requires continuous surveillance.

How to Standardize Analysis in Your Organization

To gain efficiency and consistency, it's essential to formalize the solvency analysis process. This involves defining roles, tools, and clear rules.

Define Roles

Who performs the analysis? Who validates? Who decides on credit approval? Clarifying these responsibilities avoids bottlenecks.

Documented Process

Write an internal procedure: sources to consult, ratios to calculate, alert thresholds, validation circuit.

Centralized Tools

Use scoring software or CRM with risk module. Data and decisions must be traceable.

Standardization Benefits

  • Reduced processing time
  • Consistent decision quality
  • Facilitates audit and compliance
  • Improves new employee onboarding

Additional Resources

Solvency Tool

Test our online solvency assessment tool

Discover the tool

Business Credit Scoring

Complete guide on B2B credit scoring

Read the guide

RocketFin Pricing

Discover our plans and start for free

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Frequently Asked Questions

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