SIREN : 519588198
LA FERME DU SOLEIL is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in NEUFCHEF (57700), this company of category PME shows in 2023 a revenue of 401 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 401 124 € | 148 943 € | 163 379 € | 174 284 € | 151 131 € | 159 086 € | 145 058 € |
| Net income | 80 743 € | 36 211 € | 43 800 € | 49 972 € | 31 284 € | 31 980 € | 21 463 € |
| EBITDA | 367 126 € | 133 507 € | 147 555 € | 159 133 € | 136 275 € | 143 599 € | 130 666 € |
| Net margin | 20.1% | 24.3% | 26.8% | 28.7% | 20.7% | 20.1% | 14.8% |
In 2023, LA FERME DU SOLEIL achieves revenue of 401 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2021, growth of +169% (149 k€ -> 401 k€). After deducting consumption (0 €), gross margin stands at 401 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 367 k€, representing 91.5% of 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 81 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
401 124 €
401 124 €
367 126 €
238 482 €
80 743 €
91.5%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.019%
58.717%
79.039%
1.462
37.1%
In 2023, the debt ratio of LA FERME DU SOLEIL (59.02) 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 LA FERME DU SOLEIL (58.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LA FERME DU SOLEIL (1.46) 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 389.36. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
389.355
6.31
In 2023, the liquidity ratio of LA FERME DU SOLEIL (389.36) 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.
In 2023, the interest coverage of LA FERME DU SOLEIL (6.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 246 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 514 days. Excellent situation: suppliers finance 268 days of the operating cycle (retail model). Overall, WCR represents 310 days of revenue, i.e. 345 k€ to permanently finance. Over 2016-2023, WCR increased by +682%, requiring additional financing.
344 906 €
246 j
514 j
0 j
310 j
Based on 85 transactions of similar company sales
(all years),
the value of LA FERME DU SOLEIL is estimated at
573 918 €
(range 76 937€ - 2 260 605€).
With an EBITDA of 367 126€, 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 LA FERME DU SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LA FERME DU SOLEIL in 2023 is 401 k€.
Yes, LA FERME DU SOLEIL generated a net profit of 81 k€ in 2023.
The headquarters of LA FERME DU SOLEIL is located in NEUFCHEF (57700), in the department Moselle.
The tax return of LA FERME DU 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).
LA FERME DU SOLEIL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.