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MON SOLEIL : revenue, balance sheet and financial ratios

MON SOLEIL is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-FLORENT-SUR-AUZONNET (30960), this company of category PME shows in 2020 a net income positive of 50 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 - MON SOLEIL (SIREN 853327039)
Indicator 2020
Revenue N/C
Net income 50 051 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2020, MON SOLEIL genera un resultado neto positivo de 50 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 051 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 109%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 40%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.956%

Financial autonomy (2020) ?
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

40.079%

Asset age ratio (2020) ?
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

92.8%

Solvency indicators evolution
MON SOLEIL

Sector positioning

Ratio de endeudamiento
108.96 2020
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Average

En 2020, el ratio de endeudamiento de MON SOLEIL (108.96) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
40.08% 2020
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Bueno

En 2020, el autonomía financiera de MON SOLEIL (40.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 612.23. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2020) ?
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

612.231

Liquidity indicators evolution
MON SOLEIL

Sector positioning

Ratio de liquidez
612.23 2020
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Bueno

En 2020, el ratio de liquidez de MON SOLEIL (612.23) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of MON SOLEIL in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 120 646€ to 612 728€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
120k€ 322k€ 612k€
322 483 € Range: 120 646€ - 612 728€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Activités des marchands de biens immobiliers)

Compare MON SOLEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about MON SOLEIL

What is the revenue of MON SOLEIL ?

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

Is MON SOLEIL profitable?

Yes, MON SOLEIL generated a net profit of 50 k€ in 2020.

Where is the headquarters of MON SOLEIL ?

The headquarters of MON SOLEIL is located in SAINT-FLORENT-SUR-AUZONNET (30960), in the department Gard.

Where to find the tax return of MON SOLEIL ?

The tax return of MON 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 MON SOLEIL operate?

MON SOLEIL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.