SIREN : 834342339
BAR DU SOLEIL is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in VILLES-SUR-AUZON (84570), this company of category PME shows in 2018 a revenue of 174 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 174 155 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 28 015 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 32 588 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 16.1% |
In 2024, BAR DU SOLEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.335%
6.752%
27.3%
In 2024, the debt ratio of BAR DU SOLEIL (8.34) 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 BAR DU SOLEIL (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.168
In 2024, the liquidity ratio of BAR DU SOLEIL (319.17) 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.
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: 125 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model).
0 €
0 j
125 j
0 j
Compare BAR DU SOLEIL with other companies in the same sector:
The revenue of BAR DU SOLEIL in 2018 is 174 k€.
Yes, BAR DU SOLEIL generated a net profit of 28 k€ in 2018.
The headquarters of BAR DU SOLEIL is located in VILLES-SUR-AUZON (84570), in the department Vaucluse.
The tax return of BAR 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).
BAR DU SOLEIL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.