SIREN : 797899655
AU RAYON DE SOLEIL is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in CUCURON (84160), this company of category PME shows in 2021 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 43 645 € | 31 344 € | 26 873 € | 23 978 € | 22 859 € | 30 334 € |
| Net income | 6 730 € | 4 526 € | 2 521 € | -3 989 € | 1 375 € | 23 533 € |
| EBITDA | 5 862 € | 4 633 € | 2 838 € | -804 € | 5 163 € | 10 496 € |
| Net margin | 15.4% | 14.4% | 9.4% | -16.6% | 6.0% | 77.6% |
In 2021, AU RAYON DE SOLEIL achieves revenue of 44 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2020, growth of +39% (31 k€ -> 44 k€). After deducting consumption (6 k€), gross margin stands at 38 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
43 645 €
37 571 €
5 862 €
7 918 €
6 730 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.454%
32.001%
15.479%
0.0
3.4%
In 2021, the debt ratio of AU RAYON DE SOLEIL (63.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of AU RAYON DE SOLEIL (32.0%) 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 2021, the repayment capacity of AU RAYON DE SOLEIL (0.00) 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 195.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.24
0.0
In 2021, the liquidity ratio of AU RAYON DE SOLEIL (195.24) 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 2021, the interest coverage of AU RAYON DE 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-215%), freeing up cash.
-3 811 €
16 j
4 j
14 j
-31 j
Based on 125 transactions of similar company sales (all years), the value of AU RAYON DE SOLEIL is estimated at 17 085 € (range 6 296€ - 31 113€). With an EBITDA of 5 862€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 RAYON DE SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of AU RAYON DE SOLEIL in 2021 is 44 k€.
Yes, AU RAYON DE SOLEIL generated a net profit of 7 k€ in 2021.
The headquarters of AU RAYON DE SOLEIL is located in CUCURON (84160), in the department Vaucluse.
The tax return of AU RAYON DE 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 RAYON DE SOLEIL operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.