SIREN : 503145476
SOLEIL is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in NANTERRE (92000), this company of category PME shows in 2019 a revenue of 120 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 119 537 € | 140 752 € | 132 879 € | 113 561 € |
| Net income | 3 583 € | -10 045 € | 7 805 € | 9 592 € | 8 901 € |
| EBITDA | -3 533 € | -10 374 € | 10 195 € | 12 172 € | 6 741 € |
| Net margin | N/C | -8.4% | 5.5% | 7.2% | 7.8% |
In 2021, SOLEIL generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 9 k€ -> 4 k€.
-3 533 €
4 168 €
3 583 €
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.67%
11.135%
0.0
26.4%
In 2021, the debt ratio of SOLEIL (12.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SOLEIL (11.1%) 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 2021, the repayment capacity of SOLEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 483.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
483.157
0.0
In 2021, the liquidity ratio of SOLEIL (483.16) 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.
In 2021, the interest coverage of SOLEIL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 663 transactions of similar company sales in 2021, the value of SOLEIL is estimated at 25 480 € (range 12 264€ - 48 444€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SOLEIL in 2019 is 120 k€.
Yes, SOLEIL generated a net profit of 4 k€ in 2021.
The headquarters of SOLEIL is located in NANTERRE (92000), in the department Hauts-de-Seine.
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).
SOLEIL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.