SARL COMPAGNIE DU SOLEIL, FRANCE : revenue, balance sheet and financial ratios

SARL COMPAGNIE DU SOLEIL, FRANCE is a French company founded 10 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in BELCAIRE (11340), this company of category PME shows in 2022 a revenue of 135€. 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 - SARL COMPAGNIE DU SOLEIL, FRANCE (SIREN 820319200)
Indicator 2025 2024 2023 2022 2021 2017
Revenue N/C N/C N/C 135 € 135 € 315 €
Net income 1 353 € 1 353 € 1 353 € 1 353 € 1 353 € -2 298 €
EBITDA 12 863 € 12 813 € 12 813 € 12 948 € 12 953 € -2 298 €
Net margin N/C N/C N/C 1002.2% 1002.2% -729.5%

Revenue and income statement

In 2025, SARL COMPAGNIE DU SOLEIL, FRANCE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-1 438 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 863 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 353 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

100.0

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SARL COMPAGNIE DU SOLEIL, FRANCE

Sector positioning

Liquidity ratio
100.0 2025
2023
2024
2025
Q1: 129.36
Med: 216.47
Q3: 313.72
Watch

In 2025, the liquidity ratio of SARL COMPAGNIE DU SOLEIL,... (100.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.01x
Med: 2.42x
Q3: 10.47x
Average

In 2025, the interest coverage of SARL COMPAGNIE DU SOLEIL,... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SARL COMPAGNIE DU SOLEIL, FRANCE

Positioning of SARL COMPAGNIE DU SOLEIL, FRANCE in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of SARL COMPAGNIE DU SOLEIL, FRANCE is estimated at 5 950 € (range 1 833€ - 14 880€). With an EBITDA of 12 863€, the sector multiple of 0.6x is applied. 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
74 tx
1k€ 5k€ 14k€
5 950 € Range: 1 833€ - 14 880€
Section all-time Aggregated at NAF section level

Valuation detail by method

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EBITDA Multiple 50%
12 863 € × 0.6x
Estimation 8 040 €
2 436€ - 18 540€
Net Income Multiple 20%
1 353 € × 0.5x
Estimation 728 €
328€ - 5 732€
How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication de parfums et de produits pour la toilette)

Compare SARL COMPAGNIE DU SOLEIL, FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about SARL COMPAGNIE DU SOLEIL, FRANCE

What is the revenue of SARL COMPAGNIE DU SOLEIL, FRANCE ?

The revenue of SARL COMPAGNIE DU SOLEIL, FRANCE in 2022 is 135€.

Is SARL COMPAGNIE DU SOLEIL, FRANCE profitable?

Yes, SARL COMPAGNIE DU SOLEIL, FRANCE generated a net profit of 1 k€ in 2025.

Where is the headquarters of SARL COMPAGNIE DU SOLEIL, FRANCE ?

The headquarters of SARL COMPAGNIE DU SOLEIL, FRANCE is located in BELCAIRE (11340), in the department Aude.

Where to find the tax return of SARL COMPAGNIE DU SOLEIL, FRANCE ?

The tax return of SARL COMPAGNIE DU SOLEIL, FRANCE 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 SARL COMPAGNIE DU SOLEIL, FRANCE operate?

SARL COMPAGNIE DU SOLEIL, FRANCE operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.