SIREN : 793814658
SOLEIL DE BALSAC is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in NIMES (30900), this company of category ETI shows in 2024 a revenue of 127 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 127 320 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -615 834 € | -462 877 € | -79 874 € | -4 085 € | -5 020 € | -4 636 € | -4 139 € | -2 634 € |
| EBITDA | -55 517 € | -318 406 € | -75 811 € | -3 189 € | -3 881 € | -4 028 € | -4 030 € | -2 606 € |
| Net margin | -483.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOLEIL DE BALSAC achieves revenue of 127 k€. After deducting consumption (0 €), gross margin stands at 127 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 -56 k€, representing -43.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -616 k€ (-483.7% of revenue), which will impact equity.
127 320 €
127 320 €
-55 517 €
-156 472 €
-615 834 €
-43.6%
The debt ratio (= Financial debt / Equity x 100) stands at -776%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-776.075%
-14.664%
-404.397%
-17.825
99.1%
In 2024, the debt ratio of SOLEIL DE BALSAC (-776.08) 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 2024, the financial autonomy of SOLEIL DE BALSAC (-14.7%) 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 2024, the repayment capacity of SOLEIL DE BALSAC (-17.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 675.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
675.959
-827.424
In 2024, the liquidity ratio of SOLEIL DE BALSAC (675.96) 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.
In 2024, the interest coverage of SOLEIL DE BALSAC (-827.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 435 days of revenue, i.e. 154 k€ to permanently finance.
153 836 €
84 j
98 j
0 j
435 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLEIL DE BALSAC is estimated at
88 085 €
(range 17 341€ - 446 999€).
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.
Only this financial indicator is available for this company.
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 DE BALSAC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLEIL DE BALSAC in 2024 is 127 k€.
SOLEIL DE BALSAC recorded a net loss in 2024.
The headquarters of SOLEIL DE BALSAC is located in NIMES (30900), in the department Gard.
The tax return of SOLEIL DE BALSAC 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 DE BALSAC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.