Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-07 (14 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LE SOLEIL : revenue, balance sheet and financial ratios
SARL LE SOLEIL is a French company
founded 14 years ago,
specialized in the sector Restauration traditionnelle.
Based in RENNES (35000),
this company of category PME
shows in 2023 a net income positive of 123 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LE SOLEIL (SIREN 533452991)
Indicator
2023
Revenue
N/C
Net income
122 831 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SARL LE SOLEIL generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
122 831 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.163%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
52.823%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
47.163
Financial autonomy
52.823
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
47.162023
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average
In 2023, the debt ratio of SARL LE SOLEIL (47.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.82%2023
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Good
In 2023, the financial autonomy of SARL LE SOLEIL (52.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
169.128
Liquidity indicators evolution SARL LE SOLEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
169.128
Interest coverage
None
Sector positioning
Liquidity ratio
169.132023
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good
In 2023, the liquidity ratio of SARL LE SOLEIL (169.13) 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.
Positioning of SARL LE SOLEIL in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of SARL LE SOLEIL is estimated at
832 004 €
(range 378 219€ - 1 994 236€).
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.
Estimated enterprise value2023
689 transactions
378k€832k€1994k€
832 004 €Range: 378 219€ - 1 994 236€
NAF 5 année 2023
Valuation method used
Net Income Multiple
122 831 €
×
6.8x
=832 004 €
Range: 378 220€ - 1 994 236€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 689 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 (Restauration traditionnelle)
Compare SARL LE SOLEIL with other companies in the same sector:
The revenue of SARL LE SOLEIL is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LE SOLEIL profitable?
Yes, SARL LE SOLEIL generated a net profit of 123 k€ in 2023.
Where is the headquarters of SARL LE SOLEIL ?
The headquarters of SARL LE SOLEIL is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of SARL LE SOLEIL ?
The tax return of SARL LE 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).
In which sector does SARL LE SOLEIL operate?
SARL LE SOLEIL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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