Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-04-01 (15 years)Status: ActiveBusiness sector: Production d'électricitéLocation: ENTREPIERRES (04200), Alpes-de-Haute-Provence
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS SOLEIL D'OR : revenue, balance sheet and financial ratios
SAS SOLEIL D'OR is a French company
founded 15 years ago,
specialized in the sector Production d'électricité.
Based in ENTREPIERRES (04200),
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 SOLEIL D'OR (SIREN 532117439)
Indicator
2022
2021
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 2022, SAS SOLEIL D'OR 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 1358%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1357.681%
Financial autonomy (2022)
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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
92.816%
Asset age ratio (2022)
?
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
2021
2022
Debt ratio
1910.497
1357.681
Financial autonomy
94.866
92.816
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1357.682022
2021
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Average
In 2022, the debt ratio of SAS SOLEIL D'OR (1357.68) 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
92.82%2022
2021
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Excellent
In 2022, the financial autonomy of SAS SOLEIL D'OR (92.8%) 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 24.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
24.326
Liquidity indicators evolution SAS SOLEIL D'OR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
26.31
24.326
Interest coverage
None
None
Sector positioning
Liquidity ratio
24.332022
2021
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Watch
In 2022, the liquidity ratio of SAS SOLEIL D'OR (24.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SAS SOLEIL D'OR in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare SAS SOLEIL D'OR with other companies in the same sector:
The revenue of SAS SOLEIL D'OR is not publicly disclosed (confidential accounts filed with INPI).
Is SAS SOLEIL D'OR profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS SOLEIL D'OR ?
The headquarters of SAS SOLEIL D'OR is located in ENTREPIERRES (04200), in the department Alpes-de-Haute-Provence.
Where to find the tax return of SAS SOLEIL D'OR ?
The tax return of SAS SOLEIL 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).
In which sector does SAS SOLEIL D'OR operate?
SAS SOLEIL 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.
Item evolution
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