Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-04-01 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: SAINT-FRANCOIS (97118), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS DELICES DU SOLEIL : revenue, balance sheet and financial ratios
SAS DELICES DU SOLEIL is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in SAINT-FRANCOIS (97118),
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 DELICES DU SOLEIL (SIREN 838445047)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SAS DELICES DU SOLEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
64.951%
Financial autonomy (2024)
?
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
21.097%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS DELICES DU SOLEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
139.704
64.951
Financial autonomy
33.183
21.097
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
64.952024
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average-12 pts over 2 years
In 2024, the debt ratio of SAS DELICES DU SOLEIL (64.95) 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
21.1%2024
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good-10 pts over 2 years
In 2024, the financial autonomy of SAS DELICES DU SOLEIL (21.1%) 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 165.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
165.067
Liquidity indicators evolution SAS DELICES DU SOLEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
172.615
165.067
Interest coverage
None
None
Sector positioning
Liquidity ratio
165.072024
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good
In 2024, the liquidity ratio of SAS DELICES DU SOLEIL (165.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SAS DELICES DU SOLEIL in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare SAS DELICES DU SOLEIL with other companies in the same sector:
Frequently asked questions about SAS DELICES DU SOLEIL
What is the revenue of SAS DELICES DU SOLEIL ?
The revenue of SAS DELICES DU SOLEIL is not publicly disclosed (confidential accounts filed with INPI).
Is SAS DELICES DU SOLEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS DELICES DU SOLEIL ?
The headquarters of SAS DELICES DU SOLEIL is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.
Where to find the tax return of SAS DELICES DU SOLEIL ?
The tax return of SAS DELICES DU 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 DELICES DU SOLEIL operate?
SAS DELICES DU SOLEIL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart