Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-04-04 (18 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: MAUGUIO (34130), Herault
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 18 years ago,
specialized in the sector Restauration de type rapide.
Based in MAUGUIO (34130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOLEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
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
42.313%
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
22.082%
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
2018
2020
2021
2022
2023
2024
Debt ratio
4.815
44.419
31.952
24.937
42.292
42.313
Financial autonomy
3.289
24.667
21.036
15.469
22.177
22.082
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.312024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average+12 pts over 3 years
In 2024, the debt ratio of SOLEIL (42.31) 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
22.08%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good+16 pts over 3 years
In 2024, the financial autonomy of SOLEIL (22.1%) 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 67.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
67.816
Liquidity indicators evolution SOLEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2022
2023
2024
Liquidity ratio
90.631
256.368
405.531
213.357
118.087
67.816
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
67.822024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average-44 pts over 3 years
In 2024, the liquidity ratio of SOLEIL (67.82) 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.
Positioning of SOLEIL in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare SOLEIL with other companies in the same sector:
The revenue of SOLEIL is not publicly disclosed (confidential accounts filed with INPI).
Is SOLEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of SOLEIL ?
The headquarters of SOLEIL is located in MAUGUIO (34130), in the department Herault.
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 Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart