SIREN : 518975420
S.A.S. SOLEIL LEVANT 79 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in VILLIERS-EN-PLAINE (79160), this company of category PME shows in 2025 a revenue of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76 449 € | 79 903 € | 72 859 € | 72 291 € | 72 291 € | 72 973 € | 56 296 € | 61 835 € | 60 775 € |
| Net income | 45 706 € | 47 825 € | 44 248 € | 35 851 € | 35 851 € | 37 180 € | 25 437 € | 32 144 € | 31 220 € |
| EBITDA | 61 436 € | 64 516 € | 58 865 € | 57 209 € | 57 209 € | 61 401 € | 45 608 € | 52 643 € | 51 809 € |
| Net margin | 59.8% | 59.9% | 60.7% | 49.6% | 49.6% | 51.0% | 45.2% | 52.0% | 51.4% |
In 2025, S.A.S. SOLEIL LEVANT 79 achieves revenue of 76 k€. Revenue is growing positively over 9 years (CAGR: +2.1%). Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 76 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 80.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 59.8% of revenue. This profit can be retained or distributed to shareholders.
76 449 €
76 449 €
61 436 €
41 017 €
45 706 €
80.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 86.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
86.498%
0.0
46.4%
In 2025, the debt ratio of S.A.S. SOLEIL LEVANT 79 (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of S.A.S. SOLEIL LEVANT 79 (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of S.A.S. SOLEIL LEVANT 79 (0.00) 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 273.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.808
0.0
In 2025, the liquidity ratio of S.A.S. SOLEIL LEVANT 79 (273.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of S.A.S. SOLEIL LEVANT 79 (0.0x) 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. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 124 days of revenue, i.e. 26 k€ to permanently finance. Over 2014-2025, WCR increased by +151%, requiring additional financing.
26 344 €
135 j
22 j
0 j
124 j
Based on 85 transactions of similar company sales
(all years),
the value of S.A.S. SOLEIL LEVANT 79 is estimated at
116 517 €
(range 17 964€ - 456 515€).
With an EBITDA of 61 436€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare S.A.S. SOLEIL LEVANT 79 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of S.A.S. SOLEIL LEVANT 79 in 2025 is 76 k€.
Yes, S.A.S. SOLEIL LEVANT 79 generated a net profit of 46 k€ in 2025.
The headquarters of S.A.S. SOLEIL LEVANT 79 is located in VILLIERS-EN-PLAINE (79160), in the department Deux-Sevres.
The tax return of S.A.S. SOLEIL LEVANT 79 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).
S.A.S. SOLEIL LEVANT 79 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.