SIREN : 501747661
AU PAYS DU SOLEIL is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in LE CANNET-DES-MAURES (83340), this company of category PME shows in 2018 a revenue of 468 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 467 518 € | N/C | N/C |
| Net income | 40 653 € | 28 545 € | 10 993 € | 683 € |
| EBITDA | N/C | 78 098 € | N/C | N/C |
| Net margin | N/C | 6.1% | N/C | N/C |
In 2021, AU PAYS DU SOLEIL generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 683 € -> 41 k€.
40 653 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 36%. The balance between equity and debt is satisfactory.
11.919%
36.297%
17.0%
In 2021, the debt ratio of AU PAYS DU SOLEIL (11.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AU PAYS DU SOLEIL (36.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of AU PAYS DU SOLEIL (0.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.418
In 2021, the liquidity ratio of AU PAYS DU SOLEIL (151.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of AU PAYS DU SOLEIL (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model).
0 €
36 j
153 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of AU PAYS DU SOLEIL is estimated at
72 387 €
(range 30 974€ - 176 137€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 AU PAYS DU SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AU PAYS DU SOLEIL in 2018 is 468 k€.
Yes, AU PAYS DU SOLEIL generated a net profit of 41 k€ in 2021.
The headquarters of AU PAYS DU SOLEIL is located in LE CANNET-DES-MAURES (83340), in the department Var.
The tax return of AU PAYS 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).
AU PAYS DU SOLEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.