LE SOLEIL SUR LE TOIT : revenue, balance sheet and financial ratios

LE SOLEIL SUR LE TOIT is a French company founded 13 years ago, specialized in the sector Commerce d'électricité. Based in NIMES (30000), this company of category PME shows in 2023 a revenue of 3 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 - LE SOLEIL SUR LE TOIT (SIREN 788472660)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C 3 116 € 3 796 € 3 977 € 4 278 € 4 150 € 4 367 € 4 389 € 4 602 € N/C 4 246 €
Net income 0 € 1 966 € 2 846 € 3 377 € 406 € 163 € 736 € -762 € -591 € 0 € -2 182 €
EBITDA N/C 1 966 € 2 846 € 3 377 € 3 772 € 3 694 € 3 950 € 3 802 € 4 075 € -1 164 € 1 000 002 184 €
Net margin N/C 63.1% 75.0% 84.9% 9.5% 3.9% 16.9% -17.4% -12.8% N/C -51.4%

Revenue and income statement

In 2024, LE SOLEIL SUR LE TOIT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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
LE SOLEIL SUR LE TOIT

Positioning of LE SOLEIL SUR LE TOIT in its sector

Comparison with sector Commerce d'électricité

Similar companies (Commerce d'électricité)

Compare LE SOLEIL SUR LE TOIT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'électricité

Frequently asked questions about LE SOLEIL SUR LE TOIT

What is the revenue of LE SOLEIL SUR LE TOIT ?

The revenue of LE SOLEIL SUR LE TOIT in 2023 is 3 k€.

Is LE SOLEIL SUR LE TOIT profitable?

Yes, LE SOLEIL SUR LE TOIT generated a net profit of 2 k€ in 2023.

Where is the headquarters of LE SOLEIL SUR LE TOIT ?

The headquarters of LE SOLEIL SUR LE TOIT is located in NIMES (30000), in the department Gard.

Where to find the tax return of LE SOLEIL SUR LE TOIT ?

The tax return of LE SOLEIL SUR LE TOIT 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 SUR LE TOIT operate?

LE SOLEIL SUR LE TOIT operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.