SIREN : 540025632
SARL O SOLE MIO is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in SAMMERON (77260), this company of category PME shows in 2017 a net income negative of -1 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -1 028 € |
| EBITDA | -1 211 € |
| Net margin | N/C |
In 2017, SARL O SOLE MIO records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 211 €
-985 €
-1 028 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.097%
96.064%
0.0
In 2017, the debt ratio of SARL O SOLE MIO (4.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SARL O SOLE MIO (96.1%) 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 2017, the repayment capacity of SARL O SOLE MIO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2540.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2540.741
-3.551
In 2017, the liquidity ratio of SARL O SOLE MIO (2540.74) 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 2017, the interest coverage of SARL O SOLE MIO (-3.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare SARL O SOLE MIO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL O SOLE MIO is not publicly disclosed (confidential accounts filed with INPI).
SARL O SOLE MIO recorded a net loss in 2017.
The headquarters of SARL O SOLE MIO is located in SAMMERON (77260), in the department Seine-et-Marne.
The tax return of SARL O SOLE MIO 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 O SOLE MIO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.