SIREN : 854043387
SASU VAISSIERE SOLAIRE is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in PUYCAPEL (15340), this company of category PME has financial data available below. 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 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | -3 558 € |
| Net margin | N/C |
In 2020, SASU VAISSIERE SOLAIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-3 558 €
-4 994 €
The debt ratio (= Financial debt / Equity x 100) stands at 7693%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 99.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
7692.55%
89.692%
99.483
98.9%
In 2020, the debt ratio of SASU VAISSIERE SOLAIRE (7692.55) 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 SASU VAISSIERE SOLAIRE (89.7%) 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.
In 2020, the repayment capacity of SASU VAISSIERE SOLAIRE (99.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.202
-22.513
In 2020, the liquidity ratio of SASU VAISSIERE SOLAIRE (148.20) 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 2020, the interest coverage of SASU VAISSIERE SOLAIRE (-22.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1204 days. Excellent situation: suppliers finance 1204 days of the operating cycle (retail model).
0 €
0 j
1204 j
0 j
Compare SASU VAISSIERE SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SASU VAISSIERE SOLAIRE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SASU VAISSIERE SOLAIRE is located in PUYCAPEL (15340), in the department Cantal.
The tax return of SASU VAISSIERE SOLAIRE 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).
SASU VAISSIERE SOLAIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.