LASCABANES DU SOLEIL : revenue, balance sheet and financial ratios

LASCABANES DU SOLEIL is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MONCAUT (47310), this company of category PME shows in 2017 a revenue of 972 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 - LASCABANES DU SOLEIL (SIREN 522586148)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 972 049 € 956 171 €
Net income 311 949 € 242 064 € 213 746 € 264 686 € 305 454 € 270 258 € 319 471 €
EBITDA N/C N/C N/C N/C N/C 851 225 € 833 266 €
Net margin N/C N/C N/C N/C N/C 27.8% 33.4%

Revenue and income statement

In 2023, LASCABANES DU SOLEIL generates positive net income of 312 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 319 k€ -> 312 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

311 949 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.603%

Financial autonomy (2023) ?
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

62.098%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.8%

Solvency indicators evolution
LASCABANES DU SOLEIL

Sector positioning

Debt ratio
56.6 2023
2020
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average -8 pts over 3 years

In 2023, the debt ratio of LASCABANES DU SOLEIL (56.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.1% 2023
2020
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Excellent +10 pts over 3 years

In 2023, the financial autonomy of LASCABANES DU SOLEIL (62.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 733.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

733.249

Liquidity indicators evolution
LASCABANES DU SOLEIL

Sector positioning

Liquidity ratio
733.25 2023
2020
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Good -6 pts over 3 years

In 2023, the liquidity ratio of LASCABANES DU SOLEIL (733.25) 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.

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: 9179 days. Excellent situation: suppliers finance 9179 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

9179 j

Inventory turnover (2023) ?
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
LASCABANES DU SOLEIL

Positioning of LASCABANES DU SOLEIL in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of LASCABANES DU SOLEIL is estimated at 898 300 € (range 228 099€ - 3 313 799€). 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.

Estimated enterprise value 2023
85 tx
228k€ 898k€ 3313k€
898 300 € Range: 228 099€ - 3 313 799€
NAF 5 all-time

Valuation method used

Net Income Multiple
311 949 € × 2.9x = 898 300 €
Range: 228 099€ - 3 313 799€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare LASCABANES DU SOLEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about LASCABANES DU SOLEIL

What is the revenue of LASCABANES DU SOLEIL ?

The revenue of LASCABANES DU SOLEIL in 2017 is 972 k€.

Is LASCABANES DU SOLEIL profitable?

Yes, LASCABANES DU SOLEIL generated a net profit of 312 k€ in 2023.

Where is the headquarters of LASCABANES DU SOLEIL ?

The headquarters of LASCABANES DU SOLEIL is located in MONCAUT (47310), in the department Lot-et-Garonne.

Where to find the tax return of LASCABANES DU SOLEIL ?

The tax return of LASCABANES 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 LASCABANES DU SOLEIL operate?

LASCABANES 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.