Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOLEIL DU MIDI : revenue, balance sheet and financial ratios

SOLEIL DU MIDI is a French company founded 18 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in VILLEMOUSTAUSSOU (11620), this company of category PME shows in 2022 a net income positive of 143 k€. 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

Financial history - SOLEIL DU MIDI (SIREN 501818629)
Indicator 2022
Revenue N/C
Net income 142 986 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SOLEIL DU MIDI generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 986 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.329%

Financial autonomy (2022) ?
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

43.359%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.1%

Solvency indicators evolution
SOLEIL DU MIDI

Sector positioning

Debt ratio
127.33 2022
2022
Q1: 0.0
Med: 6.3
Q3: 58.55
Average

In 2022, the debt ratio of SOLEIL DU MIDI (127.33) 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
43.36% 2022
2022
Q1: 4.97%
Med: 34.11%
Q3: 65.07%
Good

In 2022, the financial autonomy of SOLEIL DU MIDI (43.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2126.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

2126.164

Liquidity indicators evolution
SOLEIL DU MIDI

Sector positioning

Liquidity ratio
2126.16 2022
2022
Q1: 139.16
Med: 254.07
Q3: 507.77
Excellent

In 2022, the liquidity ratio of SOLEIL DU MIDI (2126.16) 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 DU MIDI in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of SOLEIL DU MIDI is estimated at 693 989 € (range 139 729€ - 1 167 387€). 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.

Estimated enterprise value 2022
98 tx
139k€ 693k€ 1167k€
693 989 € Range: 139 729€ - 1 167 387€
NAF 5 all-time

Valuation method used

Net Income Multiple
142 986 € × 4.9x = 693 990 €
Range: 139 730€ - 1 167 387€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare SOLEIL DU MIDI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about SOLEIL DU MIDI

What is the revenue of SOLEIL DU MIDI ?

The revenue of SOLEIL DU MIDI is not publicly disclosed (confidential accounts filed with INPI).

Is SOLEIL DU MIDI profitable?

Yes, SOLEIL DU MIDI generated a net profit of 143 k€ in 2022.

Where is the headquarters of SOLEIL DU MIDI ?

The headquarters of SOLEIL DU MIDI is located in VILLEMOUSTAUSSOU (11620), in the department Aude.

Where to find the tax return of SOLEIL DU MIDI ?

The tax return of SOLEIL DU MIDI 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 DU MIDI operate?

SOLEIL DU MIDI operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.