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QUELQUE PART AU SOLEIL : revenue, balance sheet and financial ratios

QUELQUE PART AU SOLEIL is a French company founded 7 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in VALLAURIS (06220), this company of category PME shows in 2020 a revenue of 1.4 M€. 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 - QUELQUE PART AU SOLEIL (SIREN 849728118)
Indicator 2024 2020
Revenue N/C 1 350 454 €
Net income 292 109 € 222 164 €
EBITDA N/C 421 335 €
Net margin N/C 16.5%

Revenue and income statement

In 2024, QUELQUE PART AU SOLEIL generates positive net income of 292 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 222 k€ -> 292 k€.

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

292 109 €

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Chart evolution

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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 9%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

8.657%

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

78.345%

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

49.1%

Solvency indicators evolution
QUELQUE PART AU SOLEIL

Sector positioning

Debt ratio
8.66 2024
2020
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Good -33 pts over 2 years

In 2024, the debt ratio of QUELQUE PART AU SOLEIL (8.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.34% 2024
2020
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Excellent +23 pts over 2 years

In 2024, the financial autonomy of QUELQUE PART AU SOLEIL (78.3%) 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.

Repayment capacity
1.31 years 2020
2020
Q1: -0.35 years
Med: 0.0 years
Q3: 2.25 years
Average

In 2020, the repayment capacity of QUELQUE PART AU SOLEIL (1.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.86. 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

270.863

Liquidity indicators evolution
QUELQUE PART AU SOLEIL

Sector positioning

Liquidity ratio
270.86 2024
2020
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Good +19 pts over 2 years

In 2024, the liquidity ratio of QUELQUE PART AU SOLEIL (270.86) 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.

Interest coverage
1.25x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Good

In 2020, the interest coverage of QUELQUE PART AU SOLEIL (1.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
QUELQUE PART AU SOLEIL

Positioning of QUELQUE PART AU SOLEIL in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of QUELQUE PART AU SOLEIL is estimated at 2 258 938 € (range 1 317 127€ - 4 349 736€). 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.

Estimated enterprise value 2024
114 transactions
1317k€ 2258k€ 4349k€
2 258 938 € Range: 1 317 127€ - 4 349 736€
NAF 5 all-time

Valuation method used

Net Income Multiple
292 109 € × 7.7x = 2 258 939 €
Range: 1 317 128€ - 4 349 737€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare QUELQUE PART AU SOLEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about QUELQUE PART AU SOLEIL

What is the revenue of QUELQUE PART AU SOLEIL ?

The revenue of QUELQUE PART AU SOLEIL in 2020 is 1.4 M€.

Is QUELQUE PART AU SOLEIL profitable?

Yes, QUELQUE PART AU SOLEIL generated a net profit of 292 k€ in 2024.

Where is the headquarters of QUELQUE PART AU SOLEIL ?

The headquarters of QUELQUE PART AU SOLEIL is located in VALLAURIS (06220), in the department Alpes-Maritimes.

Where to find the tax return of QUELQUE PART AU SOLEIL ?

The tax return of QUELQUE PART 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).

In which sector does QUELQUE PART AU SOLEIL operate?

QUELQUE PART AU SOLEIL operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.