SIREN : 518440631
GRAND SOLEIL D'AZUR is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in ROQUEBRUNE-SUR-ARGENS (83520), this company of category PME shows in 2023 a revenue of 643 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 643 311 € | 623 948 € | 586 881 € |
| Net income | 158 377 € | 180 541 € | 118 741 € |
| EBITDA | 405 526 € | 449 861 € | 422 907 € |
| Net margin | 24.6% | 28.9% | 20.2% |
In 2023, GRAND SOLEIL D'AZUR achieves revenue of 643 k€. Revenue is growing positively over 3 years (CAGR: +3.1%). Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 643 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 406 k€, representing 63.0% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -10%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 24.6% of revenue. This profit can be retained or distributed to shareholders.
643 311 €
643 311 €
405 526 €
253 231 €
158 377 €
63.0%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 48.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
161.834%
27.896%
48.293%
3.165
24.8%
In 2023, the debt ratio of GRAND SOLEIL D'AZUR (161.83) 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 2023, the financial autonomy of GRAND SOLEIL D'AZUR (27.9%) 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.
In 2023, the repayment capacity of GRAND SOLEIL D'AZUR (3.17) 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 232.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.9x. Operating income very largely covers interest expenses: high safety margin.
232.922
11.914
In 2023, the liquidity ratio of GRAND SOLEIL D'AZUR (232.92) 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.
In 2023, the interest coverage of GRAND SOLEIL D'AZUR (11.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 760 days. Excellent situation: suppliers finance 619 days of the operating cycle (retail model). Overall, WCR represents 332 days of revenue, i.e. 593 k€ to permanently finance. Over 2020-2023, WCR increased by +141%, requiring additional financing.
592 567 €
141 j
760 j
0 j
332 j
Based on 85 transactions of similar company sales
(all years),
the value of GRAND SOLEIL D'AZUR is estimated at
715 353 €
(range 103 284€ - 2 854 946€).
With an EBITDA of 405 526€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GRAND SOLEIL D'AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GRAND SOLEIL D'AZUR in 2023 is 643 k€.
Yes, GRAND SOLEIL D'AZUR generated a net profit of 158 k€ in 2023.
The headquarters of GRAND SOLEIL D'AZUR is located in ROQUEBRUNE-SUR-ARGENS (83520), in the department Var.
The tax return of GRAND SOLEIL D'AZUR 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).
GRAND SOLEIL D'AZUR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.