SIREN : 447588302
SOLEIL D'OC is a French company founded 23 years ago, specialized in the sector Restauration de type rapide. Based in BEZIERS (34500), this company of category PME shows in 2022 a revenue of 4.9 M€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 941 816 € | N/C | 3 975 544 € | 3 656 043 € | 3 584 230 € | 3 567 267 € |
| Net income | 235 895 € | -66 922 € | 121 271 € | 503 510 € | 332 269 € | 216 209 € | 311 240 € | 283 000 € |
| EBITDA | N/C | N/C | 701 392 € | N/C | 623 700 € | 338 622 € | 491 951 € | 453 720 € |
| Net margin | N/C | N/C | 2.5% | N/C | 8.4% | 5.9% | 8.7% | 7.9% |
In 2024, SOLEIL D'OC generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 283 k€ -> 236 k€.
235 895 €
The debt ratio (= Financial debt / Equity x 100) stands at 181%. 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 26%. The balance between equity and debt is satisfactory.
181.158%
26.476%
29.2%
In 2024, the debt ratio of SOLEIL D'OC (181.16) 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 2024, the financial autonomy of SOLEIL D'OC (26.5%) 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 2022, the repayment capacity of SOLEIL D'OC (4.97) 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 375.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.966
In 2024, the liquidity ratio of SOLEIL D'OC (375.97) 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 2022, the interest coverage of SOLEIL D'OC (0.2x) 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.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of SOLEIL D'OC is estimated at 1 640 438 € (range 818 680€ - 3 714 589€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 D'OC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SOLEIL D'OC in 2022 is 4.9 M€.
Yes, SOLEIL D'OC generated a net profit of 236 k€ in 2024.
The headquarters of SOLEIL D'OC is located in BEZIERS (34500), in the department Herault.
The tax return of SOLEIL D'OC 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 D'OC operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.