SOCIETE A RESPONSABILITE LIMITEE LE SOLEIL DE PONTILLOU
SIREN : 537642795
Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-11-01 (14 years)Status: ActiveBusiness sector: Production d'électricitéLocation: BERNAC (81150), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE A RESPONSABILITE LIMITEE LE SOLEIL DE PONTILLOU : revenue, balance sheet and financial ratios
SOCIETE A RESPONSABILITE LIMITEE LE SOLEIL DE PONTILLOU is a French company
founded 14 years ago,
specialized in the sector Production d'électricité.
Based in BERNAC (81150),
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 - SOCIETE A RESPONSABILITE LIMITEE LE SOLEIL DE PONTILLOU (SIREN 537642795)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SOCIETE A RESPONSABILITE LIMITEE LE SOLEIL DE PONTILLOU 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
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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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
129.546%
Financial autonomy (2017)
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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
55.637%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE A RESPONSABILITE LIMITEE LE SOLEIL DE PONTILLOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
129.546
Financial autonomy
55.637
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
129.552017
2017
Q1: -131.67
Med: 17.14
Q3: 429.88
Average
In 2017, the debt ratio of SOCIETE A RESPONSABILITE ... (129.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.64%2017
2017
Q1: -3.23%
Med: 11.37%
Q3: 59.8%
Good
In 2017, the financial autonomy of SOCIETE A RESPONSABILITE ... (55.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 25.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
25.861
Liquidity indicators evolution SOCIETE A RESPONSABILITE LIMITEE LE SOLEIL DE PONTILLOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
25.861
Interest coverage
None
Sector positioning
Liquidity ratio
25.862017
2017
Q1: 78.8
Med: 264.94
Q3: 869.35
Average
In 2017, the liquidity ratio of SOCIETE A RESPONSABILITE ... (25.86) 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.
Working capital requirement (WCR) and payment terms
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: 1733 days. Excellent situation: suppliers finance 1733 days of the operating cycle (retail model).
Operating WCR (2017)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2017)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2017)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
1733 j
Inventory turnover (2017)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOCIETE A RESPONSABILITE LIMITEE LE SOLEIL DE PONTILLOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
0
Supplier payment term (days)
1733
Positioning of SOCIETE A RESPONSABILITE LIMITEE LE SOLEIL DE PONTILLOU in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare SOCIETE A RESPONSABILITE LIMITEE LE SOLEIL DE PONTILLOU with other companies in the same sector:
Frequently asked questions about SOCIETE A RESPONSABILITE LIMITEE LE SOLEIL DE PONTILLOU
What is the revenue of SOCIETE A RESPONSABILITE LIMITEE LE SOLEIL DE PONTILLOU ?
The revenue of SOCIETE A RESPONSABILITE LIMITEE LE SOLEIL DE PONTILLOU is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE A RESPONSABILITE LIMITEE LE SOLEIL DE PONTILLOU profitable?
Profitability information is not publicly available.
Where is the headquarters of SOCIETE A RESPONSABILITE LIMITEE LE SOLEIL DE PONTILLOU ?
The headquarters of SOCIETE A RESPONSABILITE LIMITEE LE SOLEIL DE PONTILLOU is located in BERNAC (81150), in the department Tarn.
Where to find the tax return of SOCIETE A RESPONSABILITE LIMITEE LE SOLEIL DE PONTILLOU ?
The tax return of SOCIETE A RESPONSABILITE LIMITEE LE SOLEIL DE PONTILLOU 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 SOCIETE A RESPONSABILITE LIMITEE LE SOLEIL DE PONTILLOU operate?
SOCIETE A RESPONSABILITE LIMITEE LE SOLEIL DE PONTILLOU 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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