Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2010-06-01 (15 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SELESTAT (67600), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUTOUR DU SOLEIL : revenue, balance sheet and financial ratios
AUTOUR DU SOLEIL is a French company
founded 15 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SELESTAT (67600),
this company of category PME
shows in 2017 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUTOUR DU SOLEIL (SIREN 522747823)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
1 422 €
-2 060 €
EBITDA
-1 422 €
-2 060 €
Net margin
N/C
N/C
Revenue and income statement
In 2017, AUTOUR DU SOLEIL generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2017)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 422 €
EBIT (2017)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 422 €
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 422 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -177%. 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 219%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-177.393%
Financial autonomy (2017)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
218.688%
Repayment capacity (2017)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
8.04
Solvency indicators evolution AUTOUR DU SOLEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
-136.658
-177.393
Financial autonomy
339.12
218.688
Repayment capacity
-8.639
8.04
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-177.392017
2016
2017
Q1: 0.0
Med: 6.52
Q3: 41.68
Excellent
In 2017, the debt ratio of AUTOUR DU SOLEIL (-177.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
218.69%2017
2016
2017
Q1: 9.11%
Med: 34.9%
Q3: 59.27%
Excellent
In 2017, the financial autonomy of AUTOUR DU SOLEIL (218.7%) 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
8.04 years2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Average+50 pts over 2 years
In 2017, the repayment capacity of AUTOUR DU SOLEIL (8.04) 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.
Positioning of AUTOUR DU SOLEIL in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions).
This range of 1 104€ to 10 993€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
1k€2k€10k€
2 363 €Range: 1 104€ - 10 993€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 42 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare AUTOUR DU SOLEIL with other companies in the same sector:
The revenue of AUTOUR DU SOLEIL is not publicly disclosed (confidential accounts filed with INPI).
Is AUTOUR DU SOLEIL profitable?
Yes, AUTOUR DU SOLEIL generated a net profit of 1 k€ in 2017.
Where is the headquarters of AUTOUR DU SOLEIL ?
The headquarters of AUTOUR DU SOLEIL is located in SELESTAT (67600), in the department Bas-Rhin.
Where to find the tax return of AUTOUR DU SOLEIL ?
The tax return of AUTOUR 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).
In which sector does AUTOUR DU SOLEIL operate?
AUTOUR DU SOLEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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