SIREN : 849649132
BASILIC SOLEIL is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in CRETEIL (94000), this company of category PME shows in 2024 a net income negative of -4 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 |
|---|---|
| Revenue | N/C |
| Net income | -4 370 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, BASILIC SOLEIL records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 370 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.771%
42.033%
63.0%
In 2024, the debt ratio of BASILIC SOLEIL (43.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BASILIC SOLEIL (42.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.325
In 2024, the liquidity ratio of BASILIC SOLEIL (114.33) 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.
Compare BASILIC SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BASILIC SOLEIL is not publicly disclosed (confidential accounts filed with INPI).
BASILIC SOLEIL recorded a net loss in 2024.
The headquarters of BASILIC SOLEIL is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of BASILIC 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).
BASILIC SOLEIL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.