Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-01 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: BAIGTS-DE-BEARN (64300), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RAYON D SOLEIL : revenue, balance sheet and financial ratios
RAYON D SOLEIL is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in BAIGTS-DE-BEARN (64300),
this company of category PME
shows in 2022 a net income negative of -605€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RAYON D SOLEIL (SIREN 521624452)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
-605 €
3 968 €
3 978 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, RAYON D SOLEIL records a net loss of 605 €. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-605 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2123%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2123.215%
Financial autonomy (2022)
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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
4.494%
Solvency indicators evolution RAYON D SOLEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
1288.255
1125.394
2123.215
Financial autonomy
7.203
8.149
4.494
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
2123.222022
2020
2021
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Average
In 2022, the debt ratio of RAYON D SOLEIL (2123.22) 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
4.49%2022
2020
2021
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Average
In 2022, the financial autonomy of RAYON D SOLEIL (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of RAYON D SOLEIL in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare RAYON D SOLEIL with other companies in the same sector:
The revenue of RAYON D SOLEIL is not publicly disclosed (confidential accounts filed with INPI).
Is RAYON D SOLEIL profitable?
RAYON D SOLEIL recorded a net loss in 2022.
Where is the headquarters of RAYON D SOLEIL ?
The headquarters of RAYON D SOLEIL is located in BAIGTS-DE-BEARN (64300), in the department Pyrenees-Atlantiques.
Where to find the tax return of RAYON D SOLEIL ?
The tax return of RAYON D 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 RAYON D SOLEIL operate?
RAYON D SOLEIL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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