SIREN : 824093595
SOLEIL 06 is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in FENOUILLET (31150), this company of category ETI shows in 2020 a revenue of 117 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 116 836 € | N/C | N/C | N/C |
| Net income | -3 090 € | -11 104 € | 1 290 € | -1 289 € |
| EBITDA | 86 146 € | -23 398 € | -2 783 € | -1 289 € |
| Net margin | -2.6% | N/C | N/C | N/C |
In 2020, SOLEIL 06 achieves revenue of 117 k€. After deducting consumption (0 €), gross margin stands at 117 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 86 k€, representing 73.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-2.6% of revenue), which will impact equity.
116 836 €
116 836 €
86 146 €
25 746 €
-3 090 €
73.7%
The debt ratio (= Financial debt / Equity x 100) stands at -13968%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 43.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-13967.574%
-0.709%
36.396%
43.332
96.4%
In 2020, the debt ratio of SOLEIL 06 (-13967.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SOLEIL 06 (-0.7%) 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 2020, the repayment capacity of SOLEIL 06 (43.33) 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 789.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 50.6x. Operating income very largely covers interest expenses: high safety margin.
789.484
50.635
In 2020, the liquidity ratio of SOLEIL 06 (789.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of SOLEIL 06 (50.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 299 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 380 days of revenue, i.e. 123 k€ to permanently finance.
123 347 €
300 j
299 j
0 j
380 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLEIL 06 is estimated at
160 590 €
(range 20 263€ - 642 649€).
With an EBITDA of 86 146€, 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 SOLEIL 06 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLEIL 06 in 2020 is 117 k€.
SOLEIL 06 recorded a net loss in 2020.
The headquarters of SOLEIL 06 is located in FENOUILLET (31150), in the department Haute-Garonne.
The tax return of SOLEIL 06 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).
SOLEIL 06 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.