SIREN : 527570139
SARL GRAIN DE SOLEIL is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in SAINT-PRIEST-LIGOURE (87800), this company of category PME shows in 2024 a revenue of 159 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 159 171 € | 159 742 € | 105 789 € | 128 071 € | 128 772 € | 128 603 € | 115 715 € | 106 778 € |
| Net income | 46 443 € | 49 839 € | 14 781 € | 29 633 € | 35 555 € | 34 392 € | 33 997 € | 33 622 € |
| EBITDA | 123 426 € | 127 004 € | 78 217 € | 97 228 € | 106 330 € | 106 433 € | 97 947 € | 90 140 € |
| Net margin | 29.2% | 31.2% | 14.0% | 23.1% | 27.6% | 26.7% | 29.4% | 31.5% |
In 2024, SARL GRAIN DE SOLEIL achieves revenue of 159 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 159 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 123 k€, representing 77.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 29.2% of revenue. This profit can be retained or distributed to shareholders.
159 171 €
159 171 €
123 426 €
59 285 €
46 443 €
77.5%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.615%
59.779%
69.458%
2.11
In 2024, the debt ratio of SARL GRAIN DE SOLEIL (66.61) 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 2024, the financial autonomy of SARL GRAIN DE SOLEIL (59.8%) 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 2024, the repayment capacity of SARL GRAIN DE SOLEIL (2.11) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.4x. Financial charges are adequately covered by operations.
0.0
4.395
In 2024, the liquidity ratio of SARL GRAIN DE SOLEIL (0.00) 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.
In 2024, the interest coverage of SARL GRAIN DE SOLEIL (4.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-1 009 €
0 j
14 j
0 j
-2 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL GRAIN DE SOLEIL is estimated at
209 109 €
(range 29 681€ - 826 613€).
With an EBITDA of 123 426€, 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 GRAIN DE SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL GRAIN DE SOLEIL in 2024 is 159 k€.
Yes, SARL GRAIN DE SOLEIL generated a net profit of 46 k€ in 2024.
The headquarters of SARL GRAIN DE SOLEIL is located in SAINT-PRIEST-LIGOURE (87800), in the department Haute-Vienne.
The tax return of SARL GRAIN DE 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).
SARL GRAIN DE 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.