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SOCIETE PAR ACTION SIMPLIFIEE AMISOLEIL 87 : revenue, balance sheet and financial ratios

SOCIETE PAR ACTION SIMPLIFIEE AMISOLEIL 87 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BELLAC (87300), this company of category PME shows in 2025 a net income positive of 808 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

Financial history - SOCIETE PAR ACTION SIMPLIFIEE AMISOLEIL 87 (SIREN 518939251)
Indicator 2025 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 807 655 € 609 380 € 871 835 € 787 185 € 797 677 € 530 973 € 539 166 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE PAR ACTION SIMPLIFIEE AMISOLEIL 87 generates positive net income of 808 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 539 k€ -> 808 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

807 655 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.006%

Financial autonomy (2025) ?
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

96.947%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.4%

Solvency indicators evolution
SOCIETE PAR ACTION SIMPLIFIEE AMISOLEIL 87

Sector positioning

Debt ratio
0.01 2025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Good

In 2025, the debt ratio of SOCIETE PAR ACTION SIMPLI... (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
96.95% 2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Excellent

In 2025, the financial autonomy of SOCIETE PAR ACTION SIMPLI... (97.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1634.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1634.188

Liquidity indicators evolution
SOCIETE PAR ACTION SIMPLIFIEE AMISOLEIL 87

Sector positioning

Liquidity ratio
1634.19 2025
2023
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Excellent

In 2025, the liquidity ratio of SOCIETE PAR ACTION SIMPLI... (1634.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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 PAR ACTION SIMPLIFIEE AMISOLEIL 87

Positioning of SOCIETE PAR ACTION SIMPLIFIEE AMISOLEIL 87 in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE PAR ACTION SIMPLIFIEE AMISOLEIL 87 is estimated at 2 325 753 € (range 590 562€ - 8 579 628€). 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.

Estimated enterprise value 2025
85 tx
590k€ 2325k€ 8579k€
2 325 753 € Range: 590 562€ - 8 579 628€
NAF 5 all-time

Valuation method used

Net Income Multiple
807 655 € × 2.9x = 2 325 754 €
Range: 590 563€ - 8 579 628€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare SOCIETE PAR ACTION SIMPLIFIEE AMISOLEIL 87 with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOCIETE PAR ACTION SIMPLIFIEE AMISOLEIL 87

What is the revenue of SOCIETE PAR ACTION SIMPLIFIEE AMISOLEIL 87 ?

The revenue of SOCIETE PAR ACTION SIMPLIFIEE AMISOLEIL 87 is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE PAR ACTION SIMPLIFIEE AMISOLEIL 87 profitable?

Yes, SOCIETE PAR ACTION SIMPLIFIEE AMISOLEIL 87 generated a net profit of 808 k€ in 2025.

Where is the headquarters of SOCIETE PAR ACTION SIMPLIFIEE AMISOLEIL 87 ?

The headquarters of SOCIETE PAR ACTION SIMPLIFIEE AMISOLEIL 87 is located in BELLAC (87300), in the department Haute-Vienne.

Where to find the tax return of SOCIETE PAR ACTION SIMPLIFIEE AMISOLEIL 87 ?

The tax return of SOCIETE PAR ACTION SIMPLIFIEE AMISOLEIL 87 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 PAR ACTION SIMPLIFIEE AMISOLEIL 87 operate?

SOCIETE PAR ACTION SIMPLIFIEE AMISOLEIL 87 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.