LE SOLEIL TARNAIS : revenue, balance sheet and financial ratios

LE SOLEIL TARNAIS is a French company founded 16 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in CARMAUX (81400), this company of category PME shows in 2018 a revenue of 106 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE SOLEIL TARNAIS (SIREN 521745687)
Indicator 2024 2018 2016
Revenue N/C 106 107 € 115 461 €
Net income 0 € -519 € -2 082 €
EBITDA N/C -245 € -2 329 €
Net margin N/C -0.5% -1.8%

Revenue and income statement

In 2024, LE SOLEIL TARNAIS 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 295.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

295.861

Liquidity indicators evolution
LE SOLEIL TARNAIS

Sector positioning

Liquidity ratio
295.86 2024
2016
2018
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Excellent

In 2024, the liquidity ratio of LE SOLEIL TARNAIS (295.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2018
2016
2018
Q1: 0.0x
Med: 1.15x
Q3: 5.72x
Average

In 2018, the interest coverage of LE SOLEIL TARNAIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 TARNAIS

Positioning of LE SOLEIL TARNAIS in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare LE SOLEIL TARNAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about LE SOLEIL TARNAIS

What is the revenue of LE SOLEIL TARNAIS ?

The revenue of LE SOLEIL TARNAIS in 2018 is 106 k€.

Is LE SOLEIL TARNAIS profitable?

LE SOLEIL TARNAIS recorded a net loss in 2018.

Where is the headquarters of LE SOLEIL TARNAIS ?

The headquarters of LE SOLEIL TARNAIS is located in CARMAUX (81400), in the department Tarn.

Where to find the tax return of LE SOLEIL TARNAIS ?

The tax return of LE SOLEIL TARNAIS 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 TARNAIS operate?

LE SOLEIL TARNAIS operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.