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

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

LES FLEURS DU SOLEIL is a French company founded 4 years ago, specialized in the sector Production d'électricité. Based in LA FAGE MONTIVERNOUX (48310), this company of category PME shows in 2023 a net income positive of 255€. 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

Financial history - LES FLEURS DU SOLEIL (SIREN 902962117)
Indicator 2023 2022
Revenue N/C N/C
Net income 255 € -2 240 €
EBITDA N/C -1 762 €
Net margin N/C N/C

Revenue and income statement

In 2023, LES FLEURS DU SOLEIL generates positive net income of 255 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

255 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2868%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2868.294%

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

3.324%

Solvency indicators evolution
LES FLEURS DU SOLEIL

Sector positioning

Debt ratio
2868.29 2023
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average

In 2023, the debt ratio of LES FLEURS DU SOLEIL (2868.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
3.32% 2023
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Average

In 2023, the financial autonomy of LES FLEURS DU SOLEIL (3.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-35.85 years 2022
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Excellent

In 2022, the repayment capacity of LES FLEURS DU SOLEIL (-35.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of LES FLEURS DU SOLEIL in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of LES FLEURS DU SOLEIL is estimated at 734 € (range 186€ - 2 708€). 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.

Estimated enterprise value 2023
85 tx
0k€ 0k€ 2k€
734 € Range: 186€ - 2 708€
NAF 5 all-time

Valuation method used

Net Income Multiple
255 € × 2.9x = 734 €
Range: 186€ - 2 709€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

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

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about LES FLEURS DU SOLEIL

What is the revenue of LES FLEURS DU SOLEIL ?

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

Is LES FLEURS DU SOLEIL profitable?

Yes, LES FLEURS DU SOLEIL generated a net profit of 255€ in 2023.

Where is the headquarters of LES FLEURS DU SOLEIL ?

The headquarters of LES FLEURS DU SOLEIL is located in LA FAGE MONTIVERNOUX (48310), in the department Lozere.

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

The tax return of LES FLEURS 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 FLEURS DU SOLEIL operate?

LES FLEURS DU 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.