SIREN : 452803752
LES FRUITS DU SOLEIL is a French company founded 22 years ago, specialized in the sector Débits de boissons. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2020 a revenue of 104 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 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 103 634 € | 134 692 € | 150 293 € | 149 578 € | 128 398 € | 111 773 € |
| Net income | 5 563 € | -5 680 € | 25 531 € | 37 867 € | 29 207 € | 22 032 € |
| EBITDA | 9 080 € | -2 760 € | 31 937 € | 48 914 € | 36 438 € | 26 586 € |
| Net margin | 5.4% | -4.2% | 17.0% | 25.3% | 22.7% | 19.7% |
In 2020, LES FRUITS DU SOLEIL achieves revenue of 104 k€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -23% vs 2019. After deducting consumption (33 k€), gross margin stands at 70 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
103 634 €
70 298 €
9 080 €
7 173 €
5 563 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.251%
84.322%
7.518%
0.055
18.1%
In 2020, the debt ratio of LES FRUITS DU SOLEIL (0.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of LES FRUITS DU SOLEIL (84.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of LES FRUITS DU SOLEIL (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 363.70. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
363.696
6.718
In 2020, the liquidity ratio of LES FRUITS DU SOLEIL (363.70) 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 2020, the interest coverage of LES FRUITS DU SOLEIL (6.7x) 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: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 280 days of revenue, i.e. 81 k€ to permanently finance. Over 2014-2020, WCR increased by +284%, requiring additional financing.
80 653 €
0 j
69 j
0 j
280 j
Based on 89 transactions of similar company sales
in 2020,
the value of LES FRUITS DU SOLEIL is estimated at
62 556 €
(range 37 479€ - 102 015€).
With an EBITDA of 9 080€, the sector multiple of 6.3x is applied.
The price/revenue ratio is 0.78x
(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 89 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 FRUITS DU SOLEIL with other companies in the same sector:
The revenue of LES FRUITS DU SOLEIL in 2020 is 104 k€.
Yes, LES FRUITS DU SOLEIL generated a net profit of 6 k€ in 2020.
The headquarters of LES FRUITS DU SOLEIL is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
The tax return of LES FRUITS 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 FRUITS DU SOLEIL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.