Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOLEIL : revenue, balance sheet and financial ratios

SOLEIL is a French company founded 26 years ago, specialized in the sector Supérettes. Based in BREST (29200), this company of category PME shows in 2025 a net income positive of 279 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

Financial history - SOLEIL (SIREN 423633429)
Indicator 2025
Revenue N/C
Net income 278 563 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, SOLEIL generates positive net income of 279 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

278 563 €

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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 1%. 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 90%. 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

0.735%

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

89.899%

Solvency indicators evolution
SOLEIL

Sector positioning

Debt ratio
0.73 2025
2025
Q1: 7.42
Med: 33.43
Q3: 80.85
Excellent

In 2025, the debt ratio of SOLEIL (0.73) 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.

Financial autonomy
89.9% 2025
2025
Q1: 28.38%
Med: 45.6%
Q3: 61.41%
Excellent

In 2025, the financial autonomy of SOLEIL (89.9%) 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 982.76. 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

982.764

Liquidity indicators evolution
SOLEIL

Sector positioning

Liquidity ratio
982.76 2025
2025
Q1: 123.52
Med: 181.92
Q3: 270.69
Excellent

In 2025, the liquidity ratio of SOLEIL (982.76) 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.

Positioning of SOLEIL in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of SOLEIL is estimated at 1 754 397 € (range 709 208€ - 4 220 651€). 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.

Estimated enterprise value 2025
270 transactions
709k€ 1754k€ 4220k€
1 754 397 € Range: 709 208€ - 4 220 651€
NAF 5 année 2025

Valuation method used

Net Income Multiple
278 563 € × 6.3x = 1 754 397 €
Range: 709 209€ - 4 220 652€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 270 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 (Supérettes)

Compare SOLEIL with other companies in the same sector:

Frequently asked questions about SOLEIL

What is the revenue of SOLEIL ?

The revenue of SOLEIL is not publicly disclosed (confidential accounts filed with INPI).

Is SOLEIL profitable?

Yes, SOLEIL generated a net profit of 279 k€ in 2025.

Where is the headquarters of SOLEIL ?

The headquarters of SOLEIL is located in BREST (29200), in the department Finistere.

Where to find the tax return of SOLEIL ?

The tax return of SOLEIL 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 SOLEIL operate?

SOLEIL operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.