SIREN : 839995974
LES ASSOCIES DU SOLEIL is a French company founded 7 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in SORGUES (84700), this company of category PME has financial data available below. 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LES ASSOCIES DU SOLEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 352%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
352.061%
50.189%
50.8%
In 2023, the debt ratio of LES ASSOCIES DU SOLEIL (352.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LES ASSOCIES DU SOLEIL (50.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.669
In 2023, the liquidity ratio of LES ASSOCIES DU SOLEIL (113.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare LES ASSOCIES DU SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of LES ASSOCIES DU SOLEIL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LES ASSOCIES DU SOLEIL is located in SORGUES (84700), in the department Vaucluse.
The tax return of LES ASSOCIES 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).
LES ASSOCIES DU SOLEIL operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.