SIREN : 844914127
SOLEIL DU LAC DE RIBOU is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in CHOLET (49300), this company of category PME shows in 2024 a net income positive of 60 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 | 2024 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 59 606 € | 1 286 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, SOLEIL DU LAC DE RIBOU generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 1 k€ -> 60 k€.
59 606 €
The debt ratio (= Financial debt / Equity x 100) stands at 263%. 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 25%. The balance between equity and debt is satisfactory.
263.151%
25.402%
21.2%
In 2024, the debt ratio of SOLEIL DU LAC DE RIBOU (263.15) 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 DU LAC DE RIBOU (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.671
In 2024, the liquidity ratio of SOLEIL DU LAC DE RIBOU (300.67) 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.
Based on 698 transactions of similar company sales in 2024, the value of SOLEIL DU LAC DE RIBOU is estimated at 414 506 € (range 206 864€ - 938 603€). 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 DU LAC DE RIBOU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOLEIL DU LAC DE RIBOU is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOLEIL DU LAC DE RIBOU generated a net profit of 60 k€ in 2024.
The headquarters of SOLEIL DU LAC DE RIBOU is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of SOLEIL DU LAC DE RIBOU 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 DU LAC DE RIBOU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.