Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DU SOLEIL DANS LA CUISINE : revenue, balance sheet and financial ratios

DU SOLEIL DANS LA CUISINE is a French company founded 17 years ago, specialized in the sector Services des traiteurs . Based in BOUGUENAIS (44340), this company of category PME shows in 2024 a net income negative of -19 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 - DU SOLEIL DANS LA CUISINE (SIREN 512455668)
Indicator 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C N/C
Net income -18 516 € 25 918 € 34 211 € 52 957 € 135 318 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DU SOLEIL DANS LA CUISINE records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 516 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.485%

Financial autonomy (2024) ?
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

40.179%

Asset age ratio (2024) ?
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

22.4%

Solvency indicators evolution
DU SOLEIL DANS LA CUISINE

Sector positioning

Debt ratio
38.48 2024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Average

In 2024, the debt ratio of DU SOLEIL DANS LA CUISINE (38.48) 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
40.18% 2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Good

In 2024, the financial autonomy of DU SOLEIL DANS LA CUISINE (40.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

189.525

Liquidity indicators evolution
DU SOLEIL DANS LA CUISINE

Sector positioning

Liquidity ratio
189.53 2024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Good +23 pts over 3 years

In 2024, the liquidity ratio of DU SOLEIL DANS LA CUISINE (189.53) 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.

Positioning of DU SOLEIL DANS LA CUISINE in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare DU SOLEIL DANS LA CUISINE with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about DU SOLEIL DANS LA CUISINE

What is the revenue of DU SOLEIL DANS LA CUISINE ?

The revenue of DU SOLEIL DANS LA CUISINE is not publicly disclosed (confidential accounts filed with INPI).

Is DU SOLEIL DANS LA CUISINE profitable?

DU SOLEIL DANS LA CUISINE recorded a net loss in 2024.

Where is the headquarters of DU SOLEIL DANS LA CUISINE ?

The headquarters of DU SOLEIL DANS LA CUISINE is located in BOUGUENAIS (44340), in the department Loire-Atlantique.

Where to find the tax return of DU SOLEIL DANS LA CUISINE ?

The tax return of DU SOLEIL DANS LA CUISINE 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 DU SOLEIL DANS LA CUISINE operate?

DU SOLEIL DANS LA CUISINE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.