Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES ENDUITS DU SOLEIL : revenue, balance sheet and financial ratios

LES ENDUITS DU SOLEIL is a French company founded 20 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ROYAN (17200), this company of category PME shows in 2023 a net income negative of -339 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 - LES ENDUITS DU SOLEIL (SIREN 488947755)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -338 820 € -126 322 € 22 302 € -19 913 € -28 912 € 116 817 € 89 715 € 74 041 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, LES ENDUITS DU SOLEIL records a net loss of 339 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-338 820 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

170.422%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.684%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.1%

Solvency indicators evolution
LES ENDUITS DU SOLEIL

Sector positioning

Debt ratio
170.42 2023
2021
2022
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Watch

In 2023, the debt ratio of LES ENDUITS DU SOLEIL (170.42) 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.

Financial autonomy
23.68% 2023
2021
2022
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Average -32 pts over 3 years

In 2023, the financial autonomy of LES ENDUITS DU SOLEIL (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

245.156

Liquidity indicators evolution
LES ENDUITS DU SOLEIL

Sector positioning

Liquidity ratio
245.16 2023
2021
2022
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Good -13 pts over 3 years

In 2023, the liquidity ratio of LES ENDUITS DU SOLEIL (245.16) 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.

Positioning of LES ENDUITS DU SOLEIL in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare LES ENDUITS DU SOLEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about LES ENDUITS DU SOLEIL

What is the revenue of LES ENDUITS DU SOLEIL ?

The revenue of LES ENDUITS DU SOLEIL is not publicly disclosed (confidential accounts filed with INPI).

Is LES ENDUITS DU SOLEIL profitable?

LES ENDUITS DU SOLEIL recorded a net loss in 2023.

Where is the headquarters of LES ENDUITS DU SOLEIL ?

The headquarters of LES ENDUITS DU SOLEIL is located in ROYAN (17200), in the department Charente-Maritime.

Where to find the tax return of LES ENDUITS DU SOLEIL ?

The tax return of LES ENDUITS 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).

In which sector does LES ENDUITS DU SOLEIL operate?

LES ENDUITS DU SOLEIL operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.