SOLEIL BLEU : revenue, balance sheet and financial ratios

SOLEIL BLEU is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in BEAUSOLEIL (06240), this company of category PME shows in 2019 a revenue of 599 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 BLEU (SIREN 432291813)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 598 749 € 553 074 € 566 528 € 537 743 €
Net income 94 532 € 17 095 € 77 177 € 100 € 9 190 € 72 423 €
EBITDA N/C N/C 106 674 € 9 708 € 26 225 € 14 824 €
Net margin N/C N/C 12.9% 0.0% 1.6% 13.5%

Revenue and income statement

In 2021, SOLEIL BLEU generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 72 k€ -> 95 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 532 €

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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 196%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

195.508%

Financial autonomy (2021) ?
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

29.695%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.8%

Solvency indicators evolution
SOLEIL BLEU

Sector positioning

Debt ratio
195.51 2021
2019
2020
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Average +5 pts over 3 years

In 2021, the debt ratio of SOLEIL BLEU (195.51) 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
29.7% 2021
2019
2020
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Average +8 pts over 3 years

In 2021, the financial autonomy of SOLEIL BLEU (29.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.06 years 2019
2019
Q1: 0.0 years
Med: 0.49 years
Q3: 3.0 years
Average

In 2019, the repayment capacity of SOLEIL BLEU (1.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 559.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

559.184

Liquidity indicators evolution
SOLEIL BLEU

Sector positioning

Liquidity ratio
559.18 2021
2019
2020
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Excellent +12 pts over 3 years

In 2021, the liquidity ratio of SOLEIL BLEU (559.18) 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.

Interest coverage
1.52x 2019
2019
Q1: 0.0x
Med: 0.79x
Q3: 5.37x
Good

In 2019, the interest coverage of SOLEIL BLEU (1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOLEIL BLEU

Positioning of SOLEIL BLEU in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 663 transactions of similar company sales in 2021, the value of SOLEIL BLEU is estimated at 672 264 € (range 323 583€ - 1 278 146€). 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 2021
663 transactions
323k€ 672k€ 1278k€
672 264 € Range: 323 583€ - 1 278 146€
NAF 5 année 2021

Valuation method used

Net Income Multiple
94 532 € × 7.1x = 672 265 €
Range: 323 583€ - 1 278 146€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Restauration traditionnelle)

Compare SOLEIL BLEU with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOLEIL BLEU

What is the revenue of SOLEIL BLEU ?

The revenue of SOLEIL BLEU in 2019 is 599 k€.

Is SOLEIL BLEU profitable?

Yes, SOLEIL BLEU generated a net profit of 95 k€ in 2021.

Where is the headquarters of SOLEIL BLEU ?

The headquarters of SOLEIL BLEU is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.

Where to find the tax return of SOLEIL BLEU ?

The tax return of SOLEIL BLEU 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 BLEU operate?

SOLEIL BLEU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.