Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-01 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: LE BERSAC (05700), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL SOLEIL DE GUIRE : revenue, balance sheet and financial ratios
SARL SOLEIL DE GUIRE is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in LE BERSAC (05700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL SOLEIL DE GUIRE (SIREN 514622158)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SARL SOLEIL DE GUIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.71%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
38.389%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL SOLEIL DE GUIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
62.71
Financial autonomy
38.389
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
62.712022
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Average
In 2022, the debt ratio of SARL SOLEIL DE GUIRE (62.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.39%2022
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Good
In 2022, the financial autonomy of SARL SOLEIL DE GUIRE (38.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 126.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
126.676
Liquidity indicators evolution SARL SOLEIL DE GUIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
126.676
Interest coverage
None
Sector positioning
Liquidity ratio
126.682022
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Average
In 2022, the liquidity ratio of SARL SOLEIL DE GUIRE (126.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SARL SOLEIL DE GUIRE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare SARL SOLEIL DE GUIRE with other companies in the same sector:
Frequently asked questions about SARL SOLEIL DE GUIRE
What is the revenue of SARL SOLEIL DE GUIRE ?
The revenue of SARL SOLEIL DE GUIRE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL SOLEIL DE GUIRE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL SOLEIL DE GUIRE ?
The headquarters of SARL SOLEIL DE GUIRE is located in LE BERSAC (05700), in the department Hautes-Alpes.
Where to find the tax return of SARL SOLEIL DE GUIRE ?
The tax return of SARL SOLEIL DE GUIRE 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).
In which sector does SARL SOLEIL DE GUIRE operate?
SARL SOLEIL DE GUIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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