Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-02-01 (8 years)Status: ActiveBusiness sector: Production d'électricitéLocation: LAYE (05500), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLEIL DES GRANDS PRES : revenue, balance sheet and financial ratios
SOLEIL DES GRANDS PRES is a French company
founded 8 years ago,
specialized in the sector Production d'électricité.
Based in LAYE (05500),
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 DES GRANDS PRES (SIREN 838011963)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOLEIL DES GRANDS PRES 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 1926%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1926.226%
Financial autonomy (2024)
?
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
94.557%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOLEIL DES GRANDS PRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
35402.264
7142.637
2578.571
1571.571
1090.468
1926.226
Financial autonomy
85.604
97.52
95.155
93.317
86.581
94.557
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1926.232024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average
In 2024, the debt ratio of SOLEIL DES GRANDS PRES (1926.23) 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
94.56%2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent
In 2024, the financial autonomy of SOLEIL DES GRANDS PRES (94.6%) 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 4086.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
4086.644
Liquidity indicators evolution SOLEIL DES GRANDS PRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
120.072
782.352
930.788
1287.777
238.044
4086.644
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
4086.642024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent
In 2024, the liquidity ratio of SOLEIL DES GRANDS PRES (4086.64) 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.
Positioning of SOLEIL DES GRANDS PRES in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare SOLEIL DES GRANDS PRES with other companies in the same sector:
Frequently asked questions about SOLEIL DES GRANDS PRES
What is the revenue of SOLEIL DES GRANDS PRES ?
The revenue of SOLEIL DES GRANDS PRES is not publicly disclosed (confidential accounts filed with INPI).
Is SOLEIL DES GRANDS PRES profitable?
Profitability information is not publicly available.
Where is the headquarters of SOLEIL DES GRANDS PRES ?
The headquarters of SOLEIL DES GRANDS PRES is located in LAYE (05500), in the department Hautes-Alpes.
Where to find the tax return of SOLEIL DES GRANDS PRES ?
The tax return of SOLEIL DES GRANDS PRES 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 DES GRANDS PRES operate?
SOLEIL DES GRANDS PRES 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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