SIREN : 517664678
SOLEIL AUX 4 VENTS is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MONTGAZIN (31410), this company of category PME shows in 2019 a revenue of 61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 61 485 € | 55 006 € | 68 274 € | 64 000 € |
| Net income | 34 037 € | 29 284 € | 39 592 € | 35 673 € |
| EBITDA | 54 462 € | 49 323 € | 62 605 € | 57 898 € |
| Net margin | 55.4% | 53.2% | 58.0% | 55.7% |
In 2019, SOLEIL AUX 4 VENTS achieves revenue of 61 k€. Activity remains stable over the period (CAGR: -1.3%). Vs 2018, growth of +12% (55 k€ -> 61 k€). After deducting consumption (0 €), gross margin stands at 61 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 54 k€, representing 88.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 55.4% of revenue. This profit can be retained or distributed to shareholders.
61 485 €
61 485 €
54 462 €
37 423 €
34 037 €
88.6%
The debt ratio (= Financial debt / Equity x 100) stands at 556%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 83.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
556.287%
84.652%
83.071%
2.664
56.2%
In 2019, the debt ratio of SOLEIL AUX 4 VENTS (556.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SOLEIL AUX 4 VENTS (84.7%) 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.
In 2019, the repayment capacity of SOLEIL AUX 4 VENTS (2.66) 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 78.23. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
78.228
6.217
In 2019, the liquidity ratio of SOLEIL AUX 4 VENTS (78.23) 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.
In 2019, the interest coverage of SOLEIL AUX 4 VENTS (6.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-318 days): operations structurally generate cash. Notable WCR improvement over the period (-97%), freeing up cash.
-54 346 €
35 j
16 j
0 j
-318 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLEIL AUX 4 VENTS is estimated at
98 254 €
(range 14 720€ - 384 304€).
With an EBITDA of 54 462€, 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 AUX 4 VENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLEIL AUX 4 VENTS in 2019 is 61 k€.
Yes, SOLEIL AUX 4 VENTS generated a net profit of 34 k€ in 2019.
The headquarters of SOLEIL AUX 4 VENTS is located in MONTGAZIN (31410), in the department Haute-Garonne.
The tax return of SOLEIL AUX 4 VENTS 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 AUX 4 VENTS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.