EURL SUD SOLAIR : revenue, balance sheet and financial ratios

EURL SUD SOLAIR is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in RIVIERE SALEE (97215), this company of category PME shows in 2023 a revenue of 16 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 - EURL SUD SOLAIR (SIREN 509588414)
Indicator 2024 2023 2022 2021
Revenue N/C 15 771 € 28 980 € 14 710 €
Net income 0 € 4 505 € 7 184 € -2 994 €
EBITDA N/C 4 759 € 7 528 € -2 636 €
Net margin N/C 28.6% 24.8% -20.4%

Revenue and income statement

In 2024, EURL SUD SOLAIR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1461.97. 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

1461.969

Liquidity indicators evolution
EURL SUD SOLAIR

Sector positioning

Liquidity ratio
1461.97 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent

In 2024, the liquidity ratio of EURL SUD SOLAIR (1461.97) 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.

Interest coverage
5.29x 2023
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Good

In 2023, the interest coverage of EURL SUD SOLAIR (5.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

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: 2241 days. Excellent situation: suppliers finance 2241 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2241 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EURL SUD SOLAIR

Positioning of EURL SUD SOLAIR in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare EURL SUD SOLAIR with other companies in the same sector:

Frequently asked questions about EURL SUD SOLAIR

What is the revenue of EURL SUD SOLAIR ?

The revenue of EURL SUD SOLAIR in 2023 is 16 k€.

Is EURL SUD SOLAIR profitable?

Yes, EURL SUD SOLAIR generated a net profit of 5 k€ in 2023.

Where is the headquarters of EURL SUD SOLAIR ?

The headquarters of EURL SUD SOLAIR is located in RIVIERE SALEE (97215), in the department Martinique.

Where to find the tax return of EURL SUD SOLAIR ?

The tax return of EURL SUD SOLAIR 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 EURL SUD SOLAIR operate?

EURL SUD SOLAIR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.