SIREN : 838653285
SOLEIL DE MITRA is a French company founded 8 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a net income positive of 486 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 486 306 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, SOLEIL DE MITRA generates positive net income of 486 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
486 306 €
The debt ratio (= Financial debt / Equity x 100) stands at 483%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
483.283%
15.275%
96.6%
In 2022, the debt ratio of SOLEIL DE MITRA (483.28) 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 2022, the financial autonomy of SOLEIL DE MITRA (15.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.132
In 2022, the liquidity ratio of SOLEIL DE MITRA (172.13) 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.
Based on 85 transactions of similar company sales
(all years),
the value of SOLEIL DE MITRA is estimated at
1 400 385 €
(range 355 590€ - 5 165 973€).
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 MITRA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLEIL DE MITRA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOLEIL DE MITRA generated a net profit of 486 k€ in 2022.
The headquarters of SOLEIL DE MITRA is located in MONTPELLIER (34000), in the department Herault.
The tax return of SOLEIL DE MITRA 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 MITRA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.