SIREN : 527869812
LES BLANCHES AU SOLEIL is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PRAHECQ (79230), this company of category PME shows in 2016 a revenue of 36 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
| Indicator | 2016 | 2014 |
|---|---|---|
| Revenue | 36 095 € | 35 945 € |
| Net income | -1 575 € | 8 517 € |
| EBITDA | 15 412 € | 27 581 € |
| Net margin | -4.4% | 23.7% |
In 2016, LES BLANCHES AU SOLEIL achieves revenue of 36 k€. Vs 2014: +0%. After deducting consumption (0 €), gross margin stands at 36 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 15 k€, representing 42.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -44%, reducing margin by 34.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-4.4% of revenue), which will impact equity.
36 095 €
36 095 €
15 412 €
5 011 €
-1 575 €
42.7%
The debt ratio (= Financial debt / Equity x 100) stands at 669%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
668.621%
12.92%
24.449%
17.276
72.9%
In 2016, the debt ratio of LES BLANCHES AU SOLEIL (668.62) 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 2016, the financial autonomy of LES BLANCHES AU SOLEIL (12.9%) 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 2016, the repayment capacity of LES BLANCHES AU SOLEIL (17.28) 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 1993.71. 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 42.8x. Operating income very largely covers interest expenses: high safety margin.
1993.714
42.778
In 2016, the liquidity ratio of LES BLANCHES AU SOLEIL (1993.71) 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.
In 2016, the interest coverage of LES BLANCHES AU SOLEIL (42.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
56 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of LES BLANCHES AU SOLEIL is estimated at
32 671 €
(range 4 401€ - 134 975€).
With an EBITDA of 15 412€, 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 BLANCHES AU SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES BLANCHES AU SOLEIL in 2016 is 36 k€.
LES BLANCHES AU SOLEIL recorded a net loss in 2016.
The headquarters of LES BLANCHES AU SOLEIL is located in PRAHECQ (79230), in the department Deux-Sevres.
The tax return of LES BLANCHES AU 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 BLANCHES AU SOLEIL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.