SIREN : 508425709
LES 3 SOLEILS is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in SEGALAS (65140), this company of category PME shows in 2018 a revenue of 134 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 134 388 € | 144 332 € | 130 056 € |
| Net income | 57 987 € | 60 824 € | 40 411 € |
| EBITDA | 120 849 € | 132 654 € | 114 298 € |
| Net margin | 43.1% | 42.1% | 31.1% |
In 2018, LES 3 SOLEILS achieves revenue of 134 k€. Revenue is growing positively over 3 years (CAGR: +1.7%). Slight decline of -7% vs 2017. After deducting consumption (0 €), gross margin stands at 134 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 89.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 43.1% of revenue. This profit can be retained or distributed to shareholders.
134 388 €
134 388 €
120 849 €
75 875 €
57 987 €
89.9%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.969%
57.101%
71.129%
2.405
55.8%
In 2018, the debt ratio of LES 3 SOLEILS (65.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of LES 3 SOLEILS (57.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of LES 3 SOLEILS (2.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 322.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.6x. Operating income very largely covers interest expenses: high safety margin.
322.034
7.611
In 2018, the liquidity ratio of LES 3 SOLEILS (322.03) 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.
In 2018, the interest coverage of LES 3 SOLEILS (7.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 424 days. Excellent situation: suppliers finance 260 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-434 days): operations structurally generate cash.
-162 196 €
164 j
424 j
6 j
-434 j
Based on 85 transactions of similar company sales
(all years),
the value of LES 3 SOLEILS is estimated at
207 496 €
(range 30 015€ - 813 338€).
With an EBITDA of 120 849€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES 3 SOLEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES 3 SOLEILS in 2018 is 134 k€.
Yes, LES 3 SOLEILS generated a net profit of 58 k€ in 2018.
The headquarters of LES 3 SOLEILS is located in SEGALAS (65140), in the department Hautes-Pyrenees.
The tax return of LES 3 SOLEILS 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).
LES 3 SOLEILS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.