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SOLEIL DU MIDI DEVELOPPEMENT : revenue, balance sheet and financial ratios

SOLEIL DU MIDI DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLEMOUSTAUSSOU (11620), this company of category PME shows in 2023 a net income positive of 242 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOLEIL DU MIDI DEVELOPPEMENT (SIREN 529177156)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 242 334 € 13 644 € 9 383 € 14 950 € 205 686 € 26 199 € 66 196 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2023, SOLEIL DU MIDI DEVELOPPEMENT generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 66 k€ -> 242 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

242 334 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.362%

Financial autonomy (2023) ?
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

35.92%

Asset age ratio (2023) ?
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

28.5%

Solvency indicators evolution
SOLEIL DU MIDI DEVELOPPEMENT

Sector positioning

Debt ratio
94.36 2023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Average

In 2023, the debt ratio of SOLEIL DU MIDI DEVELOPPEMENT (94.36) 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
35.92% 2023
2021
2022
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Average

In 2023, the financial autonomy of SOLEIL DU MIDI DEVELOPPEMENT (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

325.992

Liquidity indicators evolution
SOLEIL DU MIDI DEVELOPPEMENT

Sector positioning

Liquidity ratio
325.99 2023
2021
2022
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Good -11 pts over 3 years

In 2023, the liquidity ratio of SOLEIL DU MIDI DEVELOPPEMENT (325.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOLEIL DU MIDI DEVELOPPEMENT in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 209 712€ to 826 122€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
209k€ 263k€ 826k€
263 876 € Range: 209 712€ - 826 122€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)

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

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOLEIL DU MIDI DEVELOPPEMENT

What is the revenue of SOLEIL DU MIDI DEVELOPPEMENT ?

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

Is SOLEIL DU MIDI DEVELOPPEMENT profitable?

Yes, SOLEIL DU MIDI DEVELOPPEMENT generated a net profit of 242 k€ in 2023.

Where is the headquarters of SOLEIL DU MIDI DEVELOPPEMENT ?

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

Where to find the tax return of SOLEIL DU MIDI DEVELOPPEMENT ?

The tax return of SOLEIL DU MIDI DEVELOPPEMENT 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 DEVELOPPEMENT operate?

SOLEIL DU MIDI DEVELOPPEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.