SIREN : 513234625
SARL DU SOLEIL DE COME is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in DOMECY-SUR-CURE (89450), this company of category PME shows in 2025 a revenue of 140 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139 851 € | 95 048 € | 38 136 € | 97 691 € | 89 411 € | 93 275 € | 91 546 € | 91 046 € | 84 427 € | 82 128 € |
| Net income | 40 758 € | 33 347 € | 20 871 € | 60 650 € | 53 638 € | 55 872 € | 50 972 € | 51 283 € | 48 363 € | 45 061 € |
| EBITDA | 117 557 € | 69 206 € | 33 168 € | 89 096 € | 80 998 € | 85 237 € | 79 555 € | 79 680 € | 77 156 € | 74 598 € |
| Net margin | 29.1% | 35.1% | 54.7% | 62.1% | 60.0% | 59.9% | 55.7% | 56.3% | 57.3% | 54.9% |
In 2025, SARL DU SOLEIL DE COME achieves revenue of 140 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2024, growth of +47% (95 k€ -> 140 k€). After deducting consumption (0 €), gross margin stands at 140 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 84.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 29.1% of revenue. This profit can be retained or distributed to shareholders.
139 851 €
139 851 €
117 557 €
77 779 €
40 758 €
84.1%
The debt ratio (= Financial debt / Equity x 100) stands at 315%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
315.127%
73.012%
57.587%
10.047
74.9%
In 2025, the debt ratio of SARL DU SOLEIL DE COME (315.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SARL DU SOLEIL DE COME (73.0%) 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.
In 2025, the repayment capacity of SARL DU SOLEIL DE COME (10.05) 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 246.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 28.7x. Operating income very largely covers interest expenses: high safety margin.
246.221
28.652
In 2025, the liquidity ratio of SARL DU SOLEIL DE COME (246.22) 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 2025, the interest coverage of SARL DU SOLEIL DE COME (28.6x) 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. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 155 days of revenue, i.e. 60 k€ to permanently finance. Over 2016-2025, WCR increased by +96%, requiring additional financing.
60 041 €
150 j
183 j
0 j
155 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL DU SOLEIL DE COME is estimated at
194 724 €
(range 27 281€ - 767 544€).
With an EBITDA of 117 557€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL DU SOLEIL DE COME with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL DU SOLEIL DE COME in 2025 is 140 k€.
Yes, SARL DU SOLEIL DE COME generated a net profit of 41 k€ in 2025.
The headquarters of SARL DU SOLEIL DE COME is located in DOMECY-SUR-CURE (89450), in the department Yonne.
The tax return of SARL DU SOLEIL DE COME 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).
SARL DU SOLEIL DE COME operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.