SIREN : 891314759
DU SOLEIL LEVANT is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in VALMY (51800), this company of category PME has financial data available below. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | -1 246 € |
| Net margin | N/C |
In 2023, DU SOLEIL LEVANT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-1 246 €
-4 489 €
The debt ratio (= Financial debt / Equity x 100) stands at 14426%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
14426.029%
0.688%
33.486
96.9%
In 2023, the debt ratio of DU SOLEIL LEVANT (14426.03) 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 2023, the financial autonomy of DU SOLEIL LEVANT (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DU SOLEIL LEVANT (33.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 13922.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13922.917
-14.446
In 2023, the liquidity ratio of DU SOLEIL LEVANT (13922.92) 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.
In 2023, the interest coverage of DU SOLEIL LEVANT (-14.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days.
0 €
0 j
12 j
0 j
Compare DU SOLEIL LEVANT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DU SOLEIL LEVANT is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of DU SOLEIL LEVANT is located in VALMY (51800), in the department Marne.
The tax return of DU SOLEIL LEVANT 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).
DU SOLEIL LEVANT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.