SIREN : 837900216
SOLEIL DE LA COTE D'ESPERE is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in NIMES (30900), this company of category ETI shows in 2024 a net income negative of -6 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
| Kennzahl | 2024 | 2023 | 2019 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | -6 117 € | -4 929 € | -4 096 € |
| EBITDA | -4 333 € | -3 799 € | -3 749 € |
| Nettomarge | N/C | N/C | N/C |
In 2024, SOLEIL DE LA COTE D'ESPERE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-4 333 €
-4 333 €
-6 117 €
The debt ratio (= Financial debt / Equity x 100) stands at -158%. 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 -131%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-157.788%
-131.313%
-5.71
In 2024, the debt ratio of SOLEIL DE LA COTE D'ESPERE (-157.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOLEIL DE LA COTE D'ESPERE (-131.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOLEIL DE LA COTE D'ESPERE (-5.71) 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 413.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
413.896
-41.172
In 2024, the liquidity ratio of SOLEIL DE LA COTE D'ESPERE (413.90) 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.
In 2024, the interest coverage of SOLEIL DE LA COTE D'ESPERE (-41.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. Excellent situation: suppliers finance 282 days of the operating cycle (retail model).
0 €
0 j
282 j
0 j
Compare SOLEIL DE LA COTE D'ESPERE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLEIL DE LA COTE D'ESPERE is not publicly disclosed (confidential accounts filed with INPI).
SOLEIL DE LA COTE D'ESPERE recorded a net loss in 2024.
The headquarters of SOLEIL DE LA COTE D'ESPERE is located in NIMES (30900), in the department Gard.
The tax return of SOLEIL DE LA COTE D'ESPERE 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).
SOLEIL DE LA COTE D'ESPERE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.