SIREN : 435395967
SOLEIL DE L'ISCLE is a French company founded 25 years ago, specialized in the sector Fabrication de plats préparés. Based in CROTS (05200), this company of category PME shows in 2022 a revenue of 780 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 780 303 € | 762 410 € |
| Net income | 39 202 € | 29 001 € | 28 880 € |
| EBITDA | N/C | 50 334 € | 44 980 € |
| Net margin | N/C | 3.7% | 3.8% |
In 2023, SOLEIL DE L'ISCLE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 29 k€ -> 39 k€.
39 202 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.333%
63.742%
3.6%
In 2023, the debt ratio of SOLEIL DE L'ISCLE (20.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOLEIL DE L'ISCLE (63.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SOLEIL DE L'ISCLE (2.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.334
In 2023, the liquidity ratio of SOLEIL DE L'ISCLE (252.33) 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 2022, the interest coverage of SOLEIL DE L'ISCLE (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 92 transactions of similar company sales
(all years),
the value of SOLEIL DE L'ISCLE is estimated at
109 113 €
(range 16 416€ - 310 648€).
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 92 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 L'ISCLE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of SOLEIL DE L'ISCLE in 2022 is 780 k€.
Yes, SOLEIL DE L'ISCLE generated a net profit of 39 k€ in 2023.
The headquarters of SOLEIL DE L'ISCLE is located in CROTS (05200), in the department Hautes-Alpes.
The tax return of SOLEIL DE L'ISCLE 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 L'ISCLE operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.