Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-01 (6 years)Status: ActiveBusiness sector: Production d'électricitéLocation: BOUIN (85230), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOL ENER ATLANTIQUE : revenue, balance sheet and financial ratios
SOL ENER ATLANTIQUE is a French company
founded 6 years ago,
specialized in the sector Production d'électricité.
Based in BOUIN (85230),
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 - SOL ENER ATLANTIQUE (SIREN 879218592)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SOL ENER ATLANTIQUE 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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Item
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 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.975%
Financial autonomy (2024)
?
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
8.812%
Asset age ratio (2024)
?
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
2024
Debt ratio
12.975
Financial autonomy
8.812
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.972024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average
In 2024, the debt ratio of SOL ENER ATLANTIQUE (12.97) 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
8.81%2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good
In 2024, the financial autonomy of SOL ENER ATLANTIQUE (8.8%) 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 262.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
262.609
Liquidity indicators evolution SOL ENER ATLANTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
262.609
Interest coverage
None
Sector positioning
Liquidity ratio
262.612024
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average
In 2024, the liquidity ratio of SOL ENER ATLANTIQUE (262.61) 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: 218 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model).
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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
218 j
Inventory turnover (2024)
?
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 SOL ENER ATLANTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
0
Supplier payment term (days)
218
Positioning of SOL ENER ATLANTIQUE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare SOL ENER ATLANTIQUE with other companies in the same sector:
Frequently asked questions about SOL ENER ATLANTIQUE
What is the revenue of SOL ENER ATLANTIQUE ?
The revenue of SOL ENER ATLANTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is SOL ENER ATLANTIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of SOL ENER ATLANTIQUE ?
The headquarters of SOL ENER ATLANTIQUE is located in BOUIN (85230), in the department Vendee.
Where to find the tax return of SOL ENER ATLANTIQUE ?
The tax return of SOL ENER ATLANTIQUE 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 SOL ENER ATLANTIQUE operate?
SOL ENER ATLANTIQUE 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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