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

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

LES INGENIEURS DU SOLEIL is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31400), this company of category PME shows in 2024 a net income negative of -269 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES INGENIEURS DU SOLEIL (SIREN 834943771)
Indicator 2024 2023
Revenue N/C N/C
Net income -268 752 € -494 584 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LES INGENIEURS DU SOLEIL records a net loss of 269 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-268 752 €

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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 185%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

185.481%

Financial autonomy (2024) ?
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

28.127%

Asset age ratio (2024) ?
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

46.9%

Solvency indicators evolution
LES INGENIEURS DU SOLEIL

Sector positioning

Debt ratio
185.48 2024
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average

In 2024, the debt ratio of LES INGENIEURS DU SOLEIL (185.48) 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
28.13% 2024
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average +11 pts over 2 years

In 2024, the financial autonomy of LES INGENIEURS DU SOLEIL (28.1%) 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 304.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

304.061

Liquidity indicators evolution
LES INGENIEURS DU SOLEIL

Sector positioning

Liquidity ratio
304.06 2024
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Good

In 2024, the liquidity ratio of LES INGENIEURS DU SOLEIL (304.06) 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 INGENIEURS DU SOLEIL in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

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

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about LES INGENIEURS DU SOLEIL

What is the revenue of LES INGENIEURS DU SOLEIL ?

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

Is LES INGENIEURS DU SOLEIL profitable?

LES INGENIEURS DU SOLEIL recorded a net loss in 2024.

Where is the headquarters of LES INGENIEURS DU SOLEIL ?

The headquarters of LES INGENIEURS DU SOLEIL is located in TOULOUSE (31400), in the department Haute-Garonne.

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

The tax return of LES INGENIEURS 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 INGENIEURS DU SOLEIL operate?

LES INGENIEURS DU SOLEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.