SIREN : 528689680
SARL SOLEIL is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in SAINTE-LIVRADE-SUR-LOT (47110), this company of category PME shows in 2021 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 11 511 € | 11 739 € | 10 649 € | 11 981 € | 11 833 € | 12 256 € |
| Net income | 0 € | 0 € | -1 698 € | -1 609 € | -3 036 € | -1 844 € | -2 122 € | -2 274 € |
| EBITDA | N/C | N/C | 3 657 € | 4 033 € | 2 884 € | 4 347 € | 4 332 € | 4 430 € |
| Net margin | N/C | N/C | -14.8% | -13.7% | -28.5% | -15.4% | -17.9% | -18.6% |
In 2024, SARL SOLEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 263345.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263345.455
In 2024, the liquidity ratio of SARL SOLEIL (263345.46) 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 2021, the interest coverage of SARL SOLEIL (18.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days.
0 €
0 j
5 j
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Compare SARL SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL SOLEIL in 2021 is 12 k€.
SARL SOLEIL recorded a net loss in 2021.
The headquarters of SARL SOLEIL is located in SAINTE-LIVRADE-SUR-LOT (47110), in the department Lot-et-Garonne.
The tax return of SARL 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 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.