SIREN : 518932223
SOLEIL DE MIGNY is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MIGNY (36260), this company of category PME shows in 2021 a revenue of 96 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 95 797 € | 101 304 € | 104 686 € | 100 520 € | 98 003 € | N/C |
| Net income | 29 160 € | 43 455 € | 49 304 € | 40 143 € | 40 981 € | 33 452 € |
| EBITDA | 65 737 € | 82 886 € | 88 359 € | 79 296 € | 81 115 € | N/C |
| Net margin | 30.4% | 42.9% | 47.1% | 39.9% | 41.8% | N/C |
In 2021, SOLEIL DE MIGNY achieves revenue of 96 k€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -5% vs 2020. After deducting consumption (0 €), gross margin stands at 96 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 66 k€, representing 68.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -21%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.
95 797 €
95 797 €
65 737 €
37 552 €
29 160 €
68.6%
The debt ratio (= Financial debt / Equity x 100) stands at 313%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 59.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
312.896%
23.963%
59.861%
5.32
51.1%
In 2021, the debt ratio of SOLEIL DE MIGNY (312.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SOLEIL DE MIGNY (24.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of SOLEIL DE MIGNY (5.32) 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 1689.95. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
1689.947
8.379
In 2021, the liquidity ratio of SOLEIL DE MIGNY (1689.95) 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 2021, the interest coverage of SOLEIL DE MIGNY (8.4x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 159 days of revenue, i.e. 42 k€ to permanently finance.
42 304 €
67 j
22 j
0 j
159 j
Based on 85 transactions of similar company sales
(all years),
the value of SOLEIL DE MIGNY is estimated at
116 207 €
(range 16 905€ - 461 265€).
With an EBITDA of 65 737€, the sector multiple of 2.4x is applied.
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.
Ajustez les pondérations selon votre analyse
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 MIGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLEIL DE MIGNY in 2021 is 96 k€.
Yes, SOLEIL DE MIGNY generated a net profit of 29 k€ in 2021.
The headquarters of SOLEIL DE MIGNY is located in MIGNY (36260), in the department Indre.
The tax return of SOLEIL DE MIGNY 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 MIGNY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.