SIREN : 804646818
SOLEIL D'ASIE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in DAMMARIE-LES-LYS (77190), this company of category PME shows in 2022 a revenue of 368 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 367 730 € | 139 011 € | 391 313 € | 600 071 € | 554 426 € | 587 776 € | 706 371 € |
| Net income | 7 704 € | 23 901 € | -71 696 € | -18 951 € | -34 203 € | -7 460 € | 32 175 € |
| EBITDA | 35 105 € | -5 789 € | -39 440 € | 28 204 € | 11 967 € | 46 804 € | 81 133 € |
| Net margin | 2.1% | 17.2% | -18.3% | -3.2% | -6.2% | -1.3% | 4.6% |
In 2022, SOLEIL D'ASIE achieves revenue of 368 k€. Revenue is declining over the period 2016-2022 (CAGR: -10.3%). Vs 2021, growth of +165% (139 k€ -> 368 k€). After deducting consumption (123 k€), gross margin stands at 245 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
367 730 €
245 022 €
35 105 €
6 044 €
7 704 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at -37%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-37.25%
23.685%
15.895%
0.076
24.9%
In 2022, the debt ratio of SOLEIL D'ASIE (-37.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SOLEIL D'ASIE (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SOLEIL D'ASIE (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.77. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
21.766
1.179
In 2022, the liquidity ratio of SOLEIL D'ASIE (21.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SOLEIL D'ASIE (1.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. Excellent situation: suppliers finance 267 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-261 days): operations structurally generate cash. Over 2016-2022, WCR increased by +30%, requiring additional financing.
-266 398 €
2 j
269 j
3 j
-261 j
Based on 833 transactions of similar company sales in 2022, the value of SOLEIL D'ASIE is estimated at 183 884 € (range 103 792€ - 318 428€). With an EBITDA of 35 105€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 833 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 D'ASIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOLEIL D'ASIE in 2022 is 368 k€.
Yes, SOLEIL D'ASIE generated a net profit of 8 k€ in 2022.
The headquarters of SOLEIL D'ASIE is located in DAMMARIE-LES-LYS (77190), in the department Seine-et-Marne.
The tax return of SOLEIL D'ASIE 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 D'ASIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.