Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-11-21 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: COMBRESSOL (19250), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS 1 2 3 4 SOLEIL : revenue, balance sheet and financial ratios
SAS 1 2 3 4 SOLEIL is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in COMBRESSOL (19250),
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 - SAS 1 2 3 4 SOLEIL (SIREN 518587738)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SAS 1 2 3 4 SOLEIL 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 465%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
464.939%
Financial autonomy (2016)
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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
82.049%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
464.939
Financial autonomy
82.049
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
464.942016
2016
Q1: -112.28
Med: 26.45
Q3: 509.12
Average
In 2016, the debt ratio of SAS 1 2 3 4 SOLEIL (464.94) 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
82.05%2016
2016
Q1: -2.37%
Med: 12.32%
Q3: 67.89%
Excellent
In 2016, the financial autonomy of SAS 1 2 3 4 SOLEIL (82.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2866.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
2866.0
Liquidity indicators evolution SAS 1 2 3 4 SOLEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
2866.0
Interest coverage
None
Sector positioning
Liquidity ratio
2866.02016
2016
Q1: 82.55
Med: 281.39
Q3: 985.52
Excellent
In 2016, the liquidity ratio of SAS 1 2 3 4 SOLEIL (2866.00) 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.
Positioning of SAS 1 2 3 4 SOLEIL in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare SAS 1 2 3 4 SOLEIL with other companies in the same sector:
Frequently asked questions about SAS 1 2 3 4 SOLEIL
What is the revenue of SAS 1 2 3 4 SOLEIL ?
The revenue of SAS 1 2 3 4 SOLEIL is not publicly disclosed (confidential accounts filed with INPI).
Is SAS 1 2 3 4 SOLEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS 1 2 3 4 SOLEIL ?
The headquarters of SAS 1 2 3 4 SOLEIL is located in COMBRESSOL (19250), in the department Correze.
Where to find the tax return of SAS 1 2 3 4 SOLEIL ?
The tax return of SAS 1 2 3 4 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).
In which sector does SAS 1 2 3 4 SOLEIL operate?
SAS 1 2 3 4 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.
Item evolution
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