Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-11-15 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: ROSANS (05150), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE SOLEIL DE CHAMEYER : revenue, balance sheet and financial ratios
LE SOLEIL DE CHAMEYER is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in ROSANS (05150),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE SOLEIL DE CHAMEYER (SIREN 518165386)
Indicator
2022
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, LE SOLEIL DE CHAMEYER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
136.763%
Financial autonomy (2022)
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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
57.497%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE SOLEIL DE CHAMEYER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
Debt ratio
559.921
136.763
Financial autonomy
84.413
57.497
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
136.762022
2016
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Average-9 pts over 2 years
In 2022, the debt ratio of LE SOLEIL DE CHAMEYER (136.76) 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
57.5%2022
2016
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Excellent
In 2022, the financial autonomy of LE SOLEIL DE CHAMEYER (57.5%) 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 116.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
116.676
Liquidity indicators evolution LE SOLEIL DE CHAMEYER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2022
Liquidity ratio
79.578
116.676
Interest coverage
None
None
Sector positioning
Liquidity ratio
116.682022
2016
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Average+9 pts over 2 years
In 2022, the liquidity ratio of LE SOLEIL DE CHAMEYER (116.68) 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.
Positioning of LE SOLEIL DE CHAMEYER in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare LE SOLEIL DE CHAMEYER with other companies in the same sector:
Frequently asked questions about LE SOLEIL DE CHAMEYER
What is the revenue of LE SOLEIL DE CHAMEYER ?
The revenue of LE SOLEIL DE CHAMEYER is not publicly disclosed (confidential accounts filed with INPI).
Is LE SOLEIL DE CHAMEYER profitable?
Profitability information is not publicly available.
Where is the headquarters of LE SOLEIL DE CHAMEYER ?
The headquarters of LE SOLEIL DE CHAMEYER is located in ROSANS (05150), in the department Hautes-Alpes.
Where to find the tax return of LE SOLEIL DE CHAMEYER ?
The tax return of LE SOLEIL DE CHAMEYER 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 LE SOLEIL DE CHAMEYER operate?
LE SOLEIL DE CHAMEYER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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