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SOLEIL CITOYEN D'ASPACH-LE-BAS : revenue, balance sheet and financial ratios

SOLEIL CITOYEN D'ASPACH-LE-BAS is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in ASPACH-LE-BAS (68700), this company of category PME shows in 2015 a net income positive of 9 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

Financial history - SOLEIL CITOYEN D'ASPACH-LE-BAS (SIREN 512798364)
Indicator 2015
Revenue N/C
Net income 8 761 €
EBITDA -812 €
Net margin N/C

Revenue and income statement

In 2015, SOLEIL CITOYEN D'ASPACH-LE-BAS generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-812 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

24 532 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 761 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.595%

Financial autonomy (2015) ?
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

55.13%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.715

Asset age ratio (2015) ?
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

76.5%

Solvency indicators evolution
SOLEIL CITOYEN D'ASPACH-LE-BAS

Sector positioning

Debt ratio
63.59 2015
2015
Q1: -102.35
Med: 0.17
Q3: 520.5
Average

In 2015, the debt ratio of SOLEIL CITOYEN D'ASPACH-L... (63.59) 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
55.13% 2015
2015
Q1: 0.0%
Med: 8.52%
Q3: 68.89%
Good

In 2015, the financial autonomy of SOLEIL CITOYEN D'ASPACH-L... (55.1%) 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.

Repayment capacity
5.71 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 8.66 years
Average

In 2015, the repayment capacity of SOLEIL CITOYEN D'ASPACH-L... (5.71) 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 268.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

268.314

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOLEIL CITOYEN D'ASPACH-LE-BAS

Sector positioning

Liquidity ratio
268.31 2015
2015
Q1: 54.94
Med: 193.61
Q3: 665.02
Good

In 2015, the liquidity ratio of SOLEIL CITOYEN D'ASPACH-L... (268.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2015
2015
Q1: 0.0x
Med: 3.75x
Q3: 26.94x
Average

In 2015, the interest coverage of SOLEIL CITOYEN D'ASPACH-L... (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.

Positioning of SOLEIL CITOYEN D'ASPACH-LE-BAS in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOLEIL CITOYEN D'ASPACH-LE-BAS is estimated at 25 228 € (range 6 406€ - 93 067€). 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.

Estimated enterprise value 2015
85 tx
6k€ 25k€ 93k€
25 228 € Range: 6 406€ - 93 067€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 761 € × 2.9x = 25 229 €
Range: 6 406€ - 93 067€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Production d'électricité)

Compare SOLEIL CITOYEN D'ASPACH-LE-BAS with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOLEIL CITOYEN D'ASPACH-LE-BAS

What is the revenue of SOLEIL CITOYEN D'ASPACH-LE-BAS ?

The revenue of SOLEIL CITOYEN D'ASPACH-LE-BAS is not publicly disclosed (confidential accounts filed with INPI).

Is SOLEIL CITOYEN D'ASPACH-LE-BAS profitable?

Yes, SOLEIL CITOYEN D'ASPACH-LE-BAS generated a net profit of 9 k€ in 2015.

Where is the headquarters of SOLEIL CITOYEN D'ASPACH-LE-BAS ?

The headquarters of SOLEIL CITOYEN D'ASPACH-LE-BAS is located in ASPACH-LE-BAS (68700), in the department Haut-Rhin.

Where to find the tax return of SOLEIL CITOYEN D'ASPACH-LE-BAS ?

The tax return of SOLEIL CITOYEN D'ASPACH-LE-BAS 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 CITOYEN D'ASPACH-LE-BAS operate?

SOLEIL CITOYEN D'ASPACH-LE-BAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.