SIREN : 325508414
AU SOLEIL DE LA BUTTE is a French company founded 43 years ago, specialized in the sector Débits de boissons. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 978 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
| Indicator | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 977 781 € | 1 201 974 € | 1 145 528 € | 331 264 € |
| Net income | -54 420 € | -42 126 € | 142 972 € | -119 952 € |
| EBITDA | -31 965 € | -19 137 € | 156 428 € | -151 793 € |
| Net margin | -5.6% | -3.5% | 12.5% | -36.2% |
In 2024, AU SOLEIL DE LA BUTTE achieves revenue of 978 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.1%. Significant drop of -19% vs 2023. After deducting consumption (223 k€), gross margin stands at 755 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -3.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -54 k€ (-5.6% of revenue), which will impact equity.
977 781 €
755 261 €
-31 965 €
-54 068 €
-54 420 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.997%
73.831%
-4.206%
-1.121
16.6%
In 2024, the debt ratio of AU SOLEIL DE LA BUTTE (13.00) 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 AU SOLEIL DE LA BUTTE (73.8%) 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.
In 2024, the repayment capacity of AU SOLEIL DE LA BUTTE (-1.12) 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 372.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
372.709
-1.624
In 2024, the liquidity ratio of AU SOLEIL DE LA BUTTE (372.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AU SOLEIL DE LA BUTTE (-1.6x) 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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 26 k€ to permanently finance. Over 2020-2024, WCR increased by +21%, requiring additional financing.
25 784 €
0 j
12 j
1 j
9 j
Based on 156 transactions of similar company sales in 2024, the value of AU SOLEIL DE LA BUTTE is estimated at 819 382 € (range 572 153€ - 1 233 064€). The price/revenue ratio is 0.84x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 SOLEIL DE LA BUTTE with other companies in the same sector:
The revenue of AU SOLEIL DE LA BUTTE in 2024 is 978 k€.
AU SOLEIL DE LA BUTTE recorded a net loss in 2024.
The headquarters of AU SOLEIL DE LA BUTTE is located in PARIS (75018), in the department Paris.
The tax return of AU SOLEIL DE LA BUTTE 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 SOLEIL DE LA BUTTE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.