Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-09-01 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: LOIRE (49440), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLEIL DE SORIN : revenue, balance sheet and financial ratios
SOLEIL DE SORIN is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in LOIRE (49440),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLEIL DE SORIN (SIREN 514401835)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, SOLEIL DE SORIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 970%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
969.589%
Financial autonomy (2021)
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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
84.682%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
982.936
969.589
Financial autonomy
88.213
84.682
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
969.592021
2020
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Average
In 2021, the debt ratio of SOLEIL DE SORIN (969.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
84.68%2021
2020
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Excellent
In 2021, the financial autonomy of SOLEIL DE SORIN (84.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 51.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
51.893
Liquidity indicators evolution SOLEIL DE SORIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
48.89
51.893
Interest coverage
None
None
Sector positioning
Liquidity ratio
51.892021
2020
2021
Q1: 74.2
Med: 252.51
Q3: 859.05
Watch
In 2021, the liquidity ratio of SOLEIL DE SORIN (51.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SOLEIL DE SORIN in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare SOLEIL DE SORIN with other companies in the same sector:
The revenue of SOLEIL DE SORIN is not publicly disclosed (confidential accounts filed with INPI).
Is SOLEIL DE SORIN profitable?
Profitability information is not publicly available.
Where is the headquarters of SOLEIL DE SORIN ?
The headquarters of SOLEIL DE SORIN is located in LOIRE (49440), in the department Maine-et-Loire.
Where to find the tax return of SOLEIL DE SORIN ?
The tax return of SOLEIL DE SORIN 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 SORIN operate?
SOLEIL DE SORIN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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