SIREN : 752951152
SOLEIL DE MARRAKECH is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in BAULNE (91590), this company of category PME shows in 2018 a revenue of 179 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 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 179 292 € | 214 442 € | 222 534 € | 216 677 € | 188 580 € | 151 049 € |
| Net income | -2 500 € | -5 128 € | -8 447 € | 84 680 € | 3 319 € | 1 385 € | 6 362 € | 2 849 € | -10 817 € |
| EBITDA | -2 500 € | -1 084 € | -5 823 € | 17 480 € | 6 548 € | 6 907 € | 15 325 € | 9 439 € | -4 440 € |
| Net margin | N/C | N/C | N/C | 47.2% | 1.5% | 0.6% | 2.9% | 1.5% | -7.2% |
In 2024, SOLEIL DE MARRAKECH records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 500 €
-2 500 €
-2 500 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.65%
95.913%
-0.184
-0.0%
In 2024, the debt ratio of SOLEIL DE MARRAKECH (0.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOLEIL DE MARRAKECH (95.9%) 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 2024, the repayment capacity of SOLEIL DE MARRAKECH (-0.18) 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 468.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
468.345
0.0
In 2024, the liquidity ratio of SOLEIL DE MARRAKECH (468.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOLEIL DE MARRAKECH (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. Excellent situation: suppliers finance 300 days of the operating cycle (retail model).
0 €
0 j
300 j
0 j
Compare SOLEIL DE MARRAKECH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOLEIL DE MARRAKECH in 2018 is 179 k€.
SOLEIL DE MARRAKECH recorded a net loss in 2024.
The headquarters of SOLEIL DE MARRAKECH is located in BAULNE (91590), in the department Essonne.
The tax return of SOLEIL DE MARRAKECH 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 MARRAKECH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.