SIREN : 452539372
L'ILE AU SOLEIL is a French company founded 22 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2023 a revenue of 218 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 218 302 € | 156 075 € | 124 198 € | 95 213 € | 145 670 € | 127 485 € |
| Net income | 18 139 € | 29 591 € | 34 240 € | 13 546 € | 12 500 € | 6 058 € |
| EBITDA | 22 615 € | 4 005 € | 42 212 € | 16 869 € | 16 802 € | 5 444 € |
| Net margin | 8.3% | 19.0% | 27.6% | 14.2% | 8.6% | 4.8% |
In 2023, L'ILE AU SOLEIL achieves revenue of 218 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2022, growth of +40% (156 k€ -> 218 k€). After deducting consumption (99 k€), gross margin stands at 119 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 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 18 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
218 302 €
118 909 €
22 615 €
17 271 €
18 139 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.422%
1.384%
10.757%
0.0
37.7%
In 2023, the debt ratio of L'ILE AU SOLEIL (1.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of L'ILE AU SOLEIL (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of L'ILE AU SOLEIL (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2857.26. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
2857.262
1.543
In 2023, the liquidity ratio of L'ILE AU SOLEIL (2857.26) 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 2023, the interest coverage of L'ILE AU SOLEIL (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 90 days of revenue, i.e. 54 k€ to permanently finance. Over 2015-2023, WCR increased by +1029%, requiring additional financing.
54 414 €
0 j
1 j
79 j
90 j
Based on 100 transactions of similar company sales in 2023, the value of L'ILE AU SOLEIL is estimated at 86 028 € (range 43 091€ - 180 474€). With an EBITDA of 22 615€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (conservative valuation). 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.
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This estimate is based on the analysis of 100 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 L'ILE AU SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of L'ILE AU SOLEIL in 2023 is 218 k€.
Yes, L'ILE AU SOLEIL generated a net profit of 18 k€ in 2023.
The headquarters of L'ILE AU SOLEIL is located in PORTO-VECCHIO (20137).
The tax return of L'ILE 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).
L'ILE AU SOLEIL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.