SIREN : 517998878
SAS LE RAYON D'OR is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in AIRVAULT (79600), this company of category PME shows in 2016 a revenue of 102 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 | 2016 |
|---|---|---|
| Revenue | N/C | 102 447 € |
| Net income | 0 € | 63 271 € |
| EBITDA | N/C | 93 550 € |
| Net margin | N/C | 61.8% |
In 2017, SAS LE RAYON D'OR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
107.227%
51.454%
69.3%
In 2017, the debt ratio of SAS LE RAYON D'OR (107.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of SAS LE RAYON D'OR (51.5%) 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.
In 2016, the repayment capacity of SAS LE RAYON D'OR (2.85) 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 1269.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1269.506
In 2017, the liquidity ratio of SAS LE RAYON D'OR (1269.51) 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 2016, the interest coverage of SAS LE RAYON D'OR (5.7x) 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.
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Compare SAS LE RAYON D'OR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS LE RAYON D'OR in 2016 is 102 k€.
Yes, SAS LE RAYON D'OR generated a net profit of 63 k€ in 2016.
The headquarters of SAS LE RAYON D'OR is located in AIRVAULT (79600), in the department Deux-Sevres.
The tax return of SAS LE RAYON D'OR 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).
SAS LE RAYON D'OR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.