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SOLEIL DE CAUVAS : revenue, balance sheet and financial ratios

SOLEIL DE CAUVAS is a French company founded 3 years ago, specialized in the sector Production d'électricité. Based in LES VANS (07140), this company of category PME shows in 2023 a net income negative of -614€. 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 DE CAUVAS (SIREN 921488953)
Indicator 2023
Revenue N/C
Net income -614 €
EBITDA -614 €
Net margin N/C

Revenue and income statement

In 2023, SOLEIL DE CAUVAS records a net loss of 614 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-614 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-614 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-614 €

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

0.0%

Repayment capacity (2023) ?
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

0.0

Solvency indicators evolution
SOLEIL DE CAUVAS

Sector positioning

Debt ratio
0.0 2023
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Good

In 2023, the debt ratio of SOLEIL DE CAUVAS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.0% 2023
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Average

In 2023, the financial autonomy of SOLEIL DE CAUVAS (0.0%) 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
0.0 years 2023
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Good

In 2023, the repayment capacity of SOLEIL DE CAUVAS (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

216.97

Interest coverage (2023) ?
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 DE CAUVAS

Sector positioning

Liquidity ratio
216.97 2023
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Average

In 2023, the liquidity ratio of SOLEIL DE CAUVAS (216.97) 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.

Interest coverage
0.0x 2023
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Average

In 2023, the interest coverage of SOLEIL DE CAUVAS (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 DE CAUVAS in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SOLEIL DE CAUVAS with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOLEIL DE CAUVAS

What is the revenue of SOLEIL DE CAUVAS ?

The revenue of SOLEIL DE CAUVAS is not publicly disclosed (confidential accounts filed with INPI).

Is SOLEIL DE CAUVAS profitable?

SOLEIL DE CAUVAS recorded a net loss in 2023.

Where is the headquarters of SOLEIL DE CAUVAS ?

The headquarters of SOLEIL DE CAUVAS is located in LES VANS (07140), in the department Ardeche.

Where to find the tax return of SOLEIL DE CAUVAS ?

The tax return of SOLEIL DE CAUVAS 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 DE CAUVAS operate?

SOLEIL DE CAUVAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.