SIREN : 501765465
RESIDENCES DU SOLEIL is a French company founded 18 years ago, specialized in the sector Location de logements. Based in COLOMARS (06670), this company of category PME shows in 2017 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2017 |
|---|---|---|
| Revenue | N/C | 23 695 € |
| Net income | 0 € | -713 € |
| EBITDA | N/C | 17 204 € |
| Net margin | N/C | -3.0% |
In 2023, RESIDENCES DU SOLEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -555%. 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 24%. The balance between equity and debt is satisfactory.
-555.27%
24.189%
47.1%
In 2023, the debt ratio of RESIDENCES DU SOLEIL (-555.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of RESIDENCES DU SOLEIL (24.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of RESIDENCES DU SOLEIL (20.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.009
In 2023, the liquidity ratio of RESIDENCES DU SOLEIL (66.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of RESIDENCES DU SOLEIL (39.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare RESIDENCES DU SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of RESIDENCES DU SOLEIL in 2017 is 24 k€.
RESIDENCES DU SOLEIL recorded a net loss in 2017.
The headquarters of RESIDENCES DU SOLEIL is located in COLOMARS (06670), in the department Alpes-Maritimes.
The tax return of RESIDENCES 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).
RESIDENCES DU SOLEIL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.