SIREN : 453136673
BAIN DE SOLEIL is a French company founded 22 years ago, specialized in the sector Entretien corporel. Based in LILLE (59000), this company of category PME shows in 2024 a net income positive of 569€. 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 | 2024 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 569 € | -4 603 € |
| EBITDA | N/C | -2 690 € |
| Net margin | N/C | N/C |
In 2024, BAIN DE SOLEIL generates positive net income of 569 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
569 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
90.273%
31.714%
97.7%
In 2024, the debt ratio of BAIN DE SOLEIL (90.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BAIN DE SOLEIL (31.7%) 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 2022, the repayment capacity of BAIN DE SOLEIL (-14.88) 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 96.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.334
In 2024, the liquidity ratio of BAIN DE SOLEIL (96.33) 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 2022, the interest coverage of BAIN DE SOLEIL (-22.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Based on 77 transactions of similar company sales
(all years),
the value of BAIN DE SOLEIL is estimated at
2 678 €
(range 1 385€ - 11 831€).
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 77 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 BAIN DE SOLEIL with other companies in the same sector:
The revenue of BAIN DE SOLEIL is not publicly disclosed (confidential accounts filed with INPI).
Yes, BAIN DE SOLEIL generated a net profit of 569€ in 2024.
The headquarters of BAIN DE SOLEIL is located in LILLE (59000), in the department Nord.
The tax return of BAIN 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).
BAIN DE SOLEIL operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.