Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL DU SOLEIL : revenue, balance sheet and financial ratios

SARL DU SOLEIL is a French company founded 15 years ago, specialized in the sector Vente à distance sur catalogue général. Based in LA LONDE-LES-MAURES (83250), this company of category PME shows in 2024 a net income positive of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Historique financier - SARL DU SOLEIL (SIREN 530269729)
Kennzahl 2024 2023 2021 2020 2019 2018
Umsatz N/C N/C N/C N/C N/C N/C
Nettoergebnis 93 678 € 135 840 € 249 746 € 176 787 € 201 710 € 190 658 €
EBITDA N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SARL DU SOLEIL generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 191 k€ -> 94 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

93 678 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

5.537%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

74.723%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

34.0%

Entwicklung der Solvenzkennzahlen
SARL DU SOLEIL

Positionnement sectoriel

Debt ratio
5.54 2024
2021
2023
2024
Q1: 0.0
Méd: 0.17
Q3: 44.06
Average +28 pts über 3 Jahre

In 2024, the debt ratio of SARL DU SOLEIL (5.54) 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
74.72% 2024
2021
2023
2024
Q1: 0.0%
Méd: 15.93%
Q3: 50.29%
Excellent

In 2024, the financial autonomy of SARL DU SOLEIL (74.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 360.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

360.477

Entwicklung der Liquiditätskennzahlen
SARL DU SOLEIL

Positionnement sectoriel

Liquidity ratio
360.48 2024
2021
2023
2024
Q1: 103.98
Méd: 181.92
Q3: 366.19
Good +7 pts über 3 Jahre

In 2024, the liquidity ratio of SARL DU SOLEIL (360.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positionnement de SARL DU SOLEIL dans son secteur

Vergleich mit der Branche Vente à distance sur catalogue général

Bewertungsschätzung

Based on 121 transactions of similar company sales (all years), the value of SARL DU SOLEIL is estimated at 351 999 € (range 114 841€ - 950 378€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
121 transactions
114k€ 351k€ 950k€
351 999 € Range: 114 841€ - 950 378€
NAF 5 all-time

Valuation method used

Net Income Multiple
93 678 € × 3.8x = 351 999 €
Range: 114 842€ - 950 379€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)

Compare SARL DU SOLEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue général

Frequently asked questions about SARL DU SOLEIL

What is the revenue of SARL DU SOLEIL ?

The revenue of SARL DU SOLEIL is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DU SOLEIL profitable?

Yes, SARL DU SOLEIL generated a net profit of 94 k€ in 2024.

Where is the headquarters of SARL DU SOLEIL ?

The headquarters of SARL DU SOLEIL is located in LA LONDE-LES-MAURES (83250), in the department Var.

Where to find the tax return of SARL DU SOLEIL ?

The tax return of SARL DU SOLEIL 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 SARL DU SOLEIL operate?

SARL DU SOLEIL operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.