SIREN : 504231622
SARL SOLEIL D'AVENIR is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in BELLEVIGNE (16120), this company of category PME shows in 2025 a revenue of 62 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 906 € | 58 768 € | 62 535 € | 58 917 € | 58 713 € | 59 430 € | 58 645 € | 52 709 € | 54 974 € |
| Net income | 32 470 € | 31 542 € | 34 336 € | 29 626 € | 27 469 € | 27 439 € | 24 873 € | 14 565 € | 20 408 € |
| EBITDA | 54 553 € | 53 394 € | 57 693 € | 54 049 € | 52 885 € | 53 361 € | 53 034 € | 47 509 € | 52 997 € |
| Net margin | 52.5% | 53.7% | 54.9% | 50.3% | 46.8% | 46.2% | 42.4% | 27.6% | 37.1% |
In 2025, SARL SOLEIL D'AVENIR achieves revenue of 62 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2024: +5%. After deducting consumption (55 €), gross margin stands at 62 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 55 k€, representing 88.1% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by +2%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 52.5% of revenue. This profit can be retained or distributed to shareholders.
61 906 €
61 851 €
54 553 €
32 470 €
32 470 €
88.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 88.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
88.124%
0.0
23.9%
In 2025, the debt ratio of SARL SOLEIL D'AVENIR (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL SOLEIL D'AVENIR (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SARL SOLEIL D'AVENIR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 89339.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89339.726
0.0
In 2025, the liquidity ratio of SARL SOLEIL D'AVENIR (89339.73) 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 2025, the interest coverage of SARL SOLEIL D'AVENIR (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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-593 days): operations structurally generate cash. Notable WCR improvement over the period (-699%), freeing up cash.
-101 917 €
0 j
3 j
0 j
-593 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL SOLEIL D'AVENIR is estimated at
97 549 €
(range 14 520€ - 381 832€).
With an EBITDA of 54 553€, 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 SOLEIL D'AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL SOLEIL D'AVENIR in 2025 is 62 k€.
Yes, SARL SOLEIL D'AVENIR generated a net profit of 32 k€ in 2025.
The headquarters of SARL SOLEIL D'AVENIR is located in BELLEVIGNE (16120), in the department Charente.
The tax return of SARL SOLEIL D'AVENIR 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'AVENIR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.