SIREN : 520546391
SAS SOLEIL DE MELNEUF is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in GUENROUET (44530), this company of category PME shows in 2016 a revenue of 8 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 7 860 € |
| Net income | 0 € | 0 € | 0 € | 853 € |
| EBITDA | N/C | N/C | N/C | 6 469 € |
| Net margin | N/C | N/C | N/C | 10.9% |
In 2020, SAS SOLEIL DE MELNEUF 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 187%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
186.85%
62.976%
33.6%
In 2020, the debt ratio of SAS SOLEIL DE MELNEUF (186.85) 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 2020, the financial autonomy of SAS SOLEIL DE MELNEUF (63.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.633
In 2020, the liquidity ratio of SAS SOLEIL DE MELNEUF (273.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1267 days. Excellent situation: suppliers finance 1267 days of the operating cycle (retail model).
0 €
0 j
1267 j
0 j
Compare SAS SOLEIL DE MELNEUF with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS SOLEIL DE MELNEUF in 2016 is 8 k€.
Yes, SAS SOLEIL DE MELNEUF generated a net profit of 853€ in 2016.
The headquarters of SAS SOLEIL DE MELNEUF is located in GUENROUET (44530), in the department Loire-Atlantique.
The tax return of SAS SOLEIL DE MELNEUF 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 SOLEIL DE MELNEUF operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.