SIREN : 949279830
DEJEUNER AU SOLEIL is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06300), this company of category PME shows in 2024 a net income negative of -518 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -518 488 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, DEJEUNER AU SOLEIL records a net loss of 518 k€. This deficit will reduce equity on the balance sheet.
-518 488 €
The debt ratio (= Financial debt / Equity x 100) stands at 452%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
451.91%
16.798%
88.1%
In 2024, the debt ratio of DEJEUNER AU SOLEIL (451.91) 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 DEJEUNER AU SOLEIL (16.8%) 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 60.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.569
In 2024, the liquidity ratio of DEJEUNER AU SOLEIL (60.57) 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 DEJEUNER AU SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DEJEUNER AU SOLEIL is not publicly disclosed (confidential accounts filed with INPI).
DEJEUNER AU SOLEIL recorded a net loss in 2024.
The headquarters of DEJEUNER AU SOLEIL is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of DEJEUNER AU 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).
DEJEUNER AU SOLEIL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.