Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-01-01 (17 years)Status: ActiveBusiness sector: Production d'électricitéLocation: MACHECOUL-SAINT-MEME (44270), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOLEIL DU TREIL : revenue, balance sheet and financial ratios
SOLEIL DU TREIL is a French company
founded 17 years ago,
specialized in the sector Production d'électricité.
Based in MACHECOUL-SAINT-MEME (44270),
this company of category PME
shows in 2017 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLEIL DU TREIL (SIREN 510086150)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
33 853 €
27 741 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, SOLEIL DU TREIL generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 28 k€ -> 34 k€.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 853 €
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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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Item
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 720%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
720.264%
Financial autonomy (2017)
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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
12.13%
Solvency indicators evolution SOLEIL DU TREIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
893.376
720.264
Financial autonomy
10.018
12.13
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
720.262017
2016
2017
Q1: -131.67
Med: 17.14
Q3: 429.88
Average
In 2017, the debt ratio of SOLEIL DU TREIL (720.26) 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
12.13%2017
2016
2017
Q1: -3.23%
Med: 11.37%
Q3: 59.8%
Good
In 2017, the financial autonomy of SOLEIL DU TREIL (12.1%) 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.
Positioning of SOLEIL DU TREIL in its sector
Comparison with sector Production d'électricité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 8 206€ to 87 435€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
8k€25k€87k€
25 503 €Range: 8 206€ - 87 435€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Production d'électricité)
Compare SOLEIL DU TREIL with other companies in the same sector:
The revenue of SOLEIL DU TREIL is not publicly disclosed (confidential accounts filed with INPI).
Is SOLEIL DU TREIL profitable?
Yes, SOLEIL DU TREIL generated a net profit of 34 k€ in 2017.
Where is the headquarters of SOLEIL DU TREIL ?
The headquarters of SOLEIL DU TREIL is located in MACHECOUL-SAINT-MEME (44270), in the department Loire-Atlantique.
Where to find the tax return of SOLEIL DU TREIL ?
The tax return of SOLEIL DU TREIL 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 TREIL operate?
SOLEIL DU TREIL 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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