Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-13 (16 years)Status: ActiveBusiness sector: SupérettesLocation: LISIEUX (14100), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA HALLE DU SOLEIL : revenue, balance sheet and financial ratios
LA HALLE DU SOLEIL is a French company
founded 16 years ago,
specialized in the sector Supérettes.
Based in LISIEUX (14100),
this company of category PME
shows in 2025 a net income negative of -40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA HALLE DU SOLEIL (SIREN 517620290)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-40 335 €
6 287 €
31 297 €
-15 268 €
10 858 €
97 €
8 641 €
4 554 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LA HALLE DU SOLEIL records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-40 335 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
194.638%
Financial autonomy (2025)
?
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
20.804%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
324.141
124.937
139.189
111.803
149.327
77.843
80.971
194.638
Financial autonomy
17.248
28.975
29.28
34.545
28.13
41.824
42.621
20.804
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
194.642025
2023
2024
2025
Q1: 7.42
Med: 33.43
Q3: 80.85
Watch+8 pts over 3 years
In 2025, the debt ratio of LA HALLE DU SOLEIL (194.64) 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.
Financial autonomy
20.8%2025
2023
2024
2025
Q1: 28.38%
Med: 45.6%
Q3: 61.41%
Watch-36 pts over 3 years
In 2025, the financial autonomy of LA HALLE DU SOLEIL (20.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 215.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
215.862
Liquidity indicators evolution LA HALLE DU SOLEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
261.925
202.273
224.435
271.353
254.826
300.683
341.661
215.862
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
215.862025
2023
2024
2025
Q1: 123.52
Med: 181.92
Q3: 270.69
Good-15 pts over 3 years
In 2025, the liquidity ratio of LA HALLE DU SOLEIL (215.86) 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 LA HALLE DU SOLEIL in its sector
Comparison with sector Supérettes
Similar companies (Supérettes)
Compare LA HALLE DU SOLEIL with other companies in the same sector:
Frequently asked questions about LA HALLE DU SOLEIL
What is the revenue of LA HALLE DU SOLEIL ?
The revenue of LA HALLE DU SOLEIL is not publicly disclosed (confidential accounts filed with INPI).
Is LA HALLE DU SOLEIL profitable?
LA HALLE DU SOLEIL recorded a net loss in 2025.
Where is the headquarters of LA HALLE DU SOLEIL ?
The headquarters of LA HALLE DU SOLEIL is located in LISIEUX (14100), in the department Calvados.
Where to find the tax return of LA HALLE DU SOLEIL ?
The tax return of LA HALLE 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).
In which sector does LA HALLE DU SOLEIL operate?
LA HALLE DU SOLEIL operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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