Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2011-11-15 (14 Jahre)Status: AktivBranche: Commerce de détail d'autres équipements du foyerStandort: BRETTEVILLE (50110), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLEIL DE MINUIT : revenue, balance sheet and financial ratios
SOLEIL DE MINUIT is a French company
founded 14 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in BRETTEVILLE (50110),
this company of category PME
shows in 2021 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
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Poste
Brutto
Abschr.
Netto
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Entwicklung
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Passiva
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Entwicklung
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Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2021)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
25.391%
Finanzielle Autonomie (2021)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOLEIL DE MINUIT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2021
Verschuldungsgrad
40.622
25.391
Finanzielle Autonomie
54.866
60.73
Rückzahlungsfähigkeit
-2.647
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
25.392021
2019
2021
Q1: 1.75
Méd: 43.3
Q3: 118.13
Good-16 pts über 2 Jahre
In 2021, the debt ratio of SOLEIL DE MINUIT (25.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.73%2021
2019
2021
Q1: 12.58%
Méd: 32.75%
Q3: 53.66%
Excellent
In 2021, the financial autonomy of SOLEIL DE MINUIT (60.7%) 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.
Repayment capacity
-2.65 years2019
2019
Q1: 0.0 years
Méd: 0.16 years
Q3: 2.86 years
Excellent
In 2019, the repayment capacity of SOLEIL DE MINUIT (-2.65) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 302.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
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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
302.399
Entwicklung der Liquiditätskennzahlen SOLEIL DE MINUIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2021
Liquiditätsquote
192.26
302.399
Zinsdeckung
0.0
None
Positionnement sectoriel
Liquidity ratio
302.42021
2019
2021
Q1: 137.36
Méd: 217.79
Q3: 338.24
Good+17 pts über 2 Jahre
In 2021, the liquidity ratio of SOLEIL DE MINUIT (302.40) 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.
Interest coverage
0.0x2019
2019
Q1: 0.0x
Méd: 0.0x
Q3: 3.24x
Average
In 2019, the interest coverage of SOLEIL DE MINUIT (0.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2021)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
The revenue of SOLEIL DE MINUIT is not publicly disclosed (confidential accounts filed with INPI).
Is SOLEIL DE MINUIT profitable?
SOLEIL DE MINUIT recorded a net loss in 2021.
Where is the headquarters of SOLEIL DE MINUIT ?
The headquarters of SOLEIL DE MINUIT is located in BRETTEVILLE (50110), in the department Manche.
Where to find the tax return of SOLEIL DE MINUIT ?
The tax return of SOLEIL DE MINUIT 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 SOLEIL DE MINUIT operate?
SOLEIL DE MINUIT operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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