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AUX MERVEILLES DU SOLEIL : revenue, balance sheet and financial ratios

AUX MERVEILLES DU SOLEIL is a French company founded 16 years ago, specialized in the sector Commerce d'alimentation générale. Based in LA VILLE-DU-BOIS (91620), this company of category PME shows in 2022 a revenue of 912 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

Financial history - AUX MERVEILLES DU SOLEIL (SIREN 519978068)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 911 839 € N/C N/C N/C N/C N/C N/C
Net income -41 925 € -45 018 € 1 341 € 29 361 € 32 808 € 5 366 € 7 817 € 14 729 €
EBITDA N/C -32 038 € N/C N/C N/C N/C N/C N/C
Net margin N/C -4.9% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, AUX MERVEILLES DU SOLEIL records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-41 925 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.87%

Financial autonomy (2023) ?
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

38.05%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.0%

Solvency indicators evolution
AUX MERVEILLES DU SOLEIL

Sector positioning

Debt ratio
35.87 2023
2021
2022
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Average +12 pts over 3 years

In 2023, the debt ratio of AUX MERVEILLES DU SOLEIL (35.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.05% 2023
2021
2022
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Good

In 2023, the financial autonomy of AUX MERVEILLES DU SOLEIL (38.0%) 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.

Repayment capacity
-1.55 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.13 years
Excellent

In 2022, the repayment capacity of AUX MERVEILLES DU SOLEIL (-1.55) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

195.052

Liquidity indicators evolution
AUX MERVEILLES DU SOLEIL

Sector positioning

Liquidity ratio
195.05 2023
2021
2022
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Good -13 pts over 3 years

In 2023, the liquidity ratio of AUX MERVEILLES DU SOLEIL (195.05) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.28x
Average

In 2022, the interest coverage of AUX MERVEILLES 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AUX MERVEILLES DU SOLEIL

Positioning of AUX MERVEILLES DU SOLEIL in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare AUX MERVEILLES DU SOLEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about AUX MERVEILLES DU SOLEIL

What is the revenue of AUX MERVEILLES DU SOLEIL ?

The revenue of AUX MERVEILLES DU SOLEIL in 2022 is 912 k€.

Is AUX MERVEILLES DU SOLEIL profitable?

AUX MERVEILLES DU SOLEIL recorded a net loss in 2023.

Where is the headquarters of AUX MERVEILLES DU SOLEIL ?

The headquarters of AUX MERVEILLES DU SOLEIL is located in LA VILLE-DU-BOIS (91620), in the department Essonne.

Where to find the tax return of AUX MERVEILLES DU SOLEIL ?

The tax return of AUX MERVEILLES 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 AUX MERVEILLES DU SOLEIL operate?

AUX MERVEILLES DU SOLEIL operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.