SIREN : 514398106
SARL SOLEIL DE ZAMBIE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in NOYAL-CHATILLON-SUR-SEICHE (35230), this company of category PME shows in 2017 a revenue of 17 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 | 17 002 € |
| Net income | 4 417 € |
| EBITDA | 13 169 € |
| Net margin | 26.0% |
In 2017, SARL SOLEIL DE ZAMBIE achieves revenue of 17 k€. After deducting consumption (0 €), gross margin stands at 17 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 13 k€, representing 77.5% of 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 4 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
17 002 €
17 002 €
13 169 €
6 294 €
4 417 €
77.5%
The debt ratio (= Financial debt / Equity x 100) stands at -7079%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 77.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-7078.543%
-0.849%
77.05%
4.08
60.9%
In 2017, the debt ratio of SARL SOLEIL DE ZAMBIE (-7078.54) 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 2017, the financial autonomy of SARL SOLEIL DE ZAMBIE (-0.8%) 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 2017, the repayment capacity of SARL SOLEIL DE ZAMBIE (4.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 18.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.094
0.0
In 2017, the liquidity ratio of SARL SOLEIL DE ZAMBIE (18.09) 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.
In 2017, the interest coverage of SARL SOLEIL DE ZAMBIE (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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 922 days. Excellent situation: suppliers finance 878 days of the operating cycle (retail model). WCR is negative (-403 days): operations structurally generate cash.
-19 018 €
44 j
922 j
0 j
-403 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 2 519€ to 35 253€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 DE ZAMBIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL SOLEIL DE ZAMBIE in 2017 is 17 k€.
Yes, SARL SOLEIL DE ZAMBIE generated a net profit of 4 k€ in 2017.
The headquarters of SARL SOLEIL DE ZAMBIE is located in NOYAL-CHATILLON-SUR-SEICHE (35230), in the department Ille-et-Vilaine.
The tax return of SARL SOLEIL DE ZAMBIE 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 DE ZAMBIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.