SIREN : 421855677
SARL SOLEIL D'ART is a French company founded 27 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ARCACHON (33120), this company of category PME shows in 2018 a revenue of 29 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 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 29 244 € |
| Net income | 0 € | 0 € | -2 722 € |
| EBITDA | N/C | N/C | -1 228 € |
| Net margin | N/C | N/C | -9.3% |
In 2020, SARL SOLEIL D'ART records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -393%. 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 102%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-393.205%
102.493%
In 2020, the debt ratio of SARL SOLEIL D'ART (-393.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SARL SOLEIL D'ART (102.5%) 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 2018, the repayment capacity of SARL SOLEIL D'ART (-7.05) 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 78.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.132
In 2020, the liquidity ratio of SARL SOLEIL D'ART (78.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SARL SOLEIL D'ART (0.0x) 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.
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: 8471 days. Excellent situation: suppliers finance 8471 days of the operating cycle (retail model).
0 €
0 j
8471 j
0 j
Compare SARL SOLEIL D'ART with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SARL SOLEIL D'ART in 2018 is 29 k€.
SARL SOLEIL D'ART recorded a net loss in 2018.
The headquarters of SARL SOLEIL D'ART is located in ARCACHON (33120), in the department Gironde.
The tax return of SARL SOLEIL D'ART 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 D'ART operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.