SIREN : 518301718
SARL LM SOLEIL EXPLOITATION is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SAINT-FRAIGNE (16140), this company of category PME shows in 2020 a revenue of 273 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 | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 272 909 € | 245 499 € | 278 956 € |
| Net income | -50 250 € | 47 213 € | 45 050 € |
| EBITDA | 195 367 € | 184 349 € | 201 861 € |
| Net margin | -18.4% | 19.2% | 16.1% |
In 2020, SARL LM SOLEIL EXPLOITATION achieves revenue of 273 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2018, growth of +11% (245 k€ -> 273 k€). After deducting consumption (0 €), gross margin stands at 273 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 195 k€, representing 71.6% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by +6%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -50 k€ (-18.4% of revenue), which will impact equity.
272 909 €
272 909 €
195 367 €
-58 136 €
-50 250 €
71.6%
The debt ratio (= Financial debt / Equity x 100) stands at 324%. 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 75%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 74.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
323.717%
75.258%
74.477%
4.342
56.7%
In 2020, the debt ratio of SARL LM SOLEIL EXPLOITATION (323.72) 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 2020, the financial autonomy of SARL LM SOLEIL EXPLOITATION (75.3%) 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 2020, the repayment capacity of SARL LM SOLEIL EXPLOITATION (4.34) 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 2033.99. 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 16.6x. Operating income very largely covers interest expenses: high safety margin.
2033.986
16.565
In 2020, the liquidity ratio of SARL LM SOLEIL EXPLOITATION (2033.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SARL LM SOLEIL EXPLOITATION (16.6x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 76 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 113 days of revenue, i.e. 86 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
85 688 €
97 j
21 j
0 j
113 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL LM SOLEIL EXPLOITATION is estimated at
366 255 €
(range 46 360€ - 1 467 892€).
With an EBITDA of 195 367€, 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 LM SOLEIL EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL LM SOLEIL EXPLOITATION in 2020 is 273 k€.
SARL LM SOLEIL EXPLOITATION recorded a net loss in 2020.
The headquarters of SARL LM SOLEIL EXPLOITATION is located in SAINT-FRAIGNE (16140), in the department Charente.
The tax return of SARL LM SOLEIL EXPLOITATION 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 LM SOLEIL EXPLOITATION operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.