SIREN : 511270704
SARL LA FABRIQUE DU SOLEIL is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in BURLATS (81100), this company of category PME shows in 2022 a revenue of 45 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 | 2022 | 2019 |
|---|---|---|
| Revenue | 45 019 € | 36 713 € |
| Net income | 10 454 € | 18 897 € |
| EBITDA | 37 720 € | 30 265 € |
| Net margin | 23.2% | 51.5% |
In 2022, SARL LA FABRIQUE DU SOLEIL achieves revenue of 45 k€. Vs 2019, growth of +23% (37 k€ -> 45 k€). After deducting consumption (0 €), gross margin stands at 45 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 38 k€, representing 83.8% 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 10 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
45 019 €
45 019 €
37 720 €
13 254 €
10 454 €
83.8%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 61%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
159.219%
61.404%
79.418%
1.994
29.5%
In 2022, the debt ratio of SARL LA FABRIQUE DU SOLEIL (159.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SARL LA FABRIQUE DU SOLEIL (61.4%) 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 2022, the repayment capacity of SARL LA FABRIQUE DU SOLEIL (1.99) 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 222.51. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
222.513
1.307
In 2022, the liquidity ratio of SARL LA FABRIQUE DU SOLEIL (222.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SARL LA FABRIQUE DU SOLEIL (1.3x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 41 days of revenue, i.e. 5 k€ to permanently finance.
5 083 €
68 j
2 j
0 j
41 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL LA FABRIQUE DU SOLEIL is estimated at
60 999 €
(range 8 375€ - 240 857€).
With an EBITDA of 37 720€, 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 LA FABRIQUE DU SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL LA FABRIQUE DU SOLEIL in 2022 is 45 k€.
Yes, SARL LA FABRIQUE DU SOLEIL generated a net profit of 10 k€ in 2022.
The headquarters of SARL LA FABRIQUE DU SOLEIL is located in BURLATS (81100), in the department Tarn.
The tax return of SARL LA FABRIQUE 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).
SARL LA FABRIQUE DU 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.