SIREN : 792353112
SOLEIL ET BIEN ETRE is a French company founded 13 years ago, specialized in the sector Entretien corporel. Based in NICE (06000), this company of category PME shows in 2019 a revenue of 143 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 143 066 € | 111 256 € | 118 678 € | 108 542 € |
| Net income | -10 628 € | -5 383 € | 4 671 € | 11 935 € |
| EBITDA | -7 158 € | 7 908 € | 32 605 € | 32 322 € |
| Net margin | -7.4% | -4.8% | 3.9% | 11.0% |
In 2019, SOLEIL ET BIEN ETRE achieves revenue of 143 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2018, growth of +29% (111 k€ -> 143 k€). After deducting consumption (13 k€), gross margin stands at 130 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -5.0% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -191%, reducing margin by 12.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-7.4% of revenue), which will impact equity.
143 066 €
130 401 €
-7 158 €
-9 594 €
-10 628 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.703%
7.637%
-5.044%
-1.634
4.9%
In 2019, the debt ratio of SOLEIL ET BIEN ETRE (21.70) 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 2019, the financial autonomy of SOLEIL ET BIEN ETRE (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SOLEIL ET BIEN ETRE (-1.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.575
-12.112
In 2019, the liquidity ratio of SOLEIL ET BIEN ETRE (56.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of SOLEIL ET BIEN ETRE (-12.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-129 days): operations structurally generate cash. Notable WCR improvement over the period (-284%), freeing up cash.
-51 424 €
0 j
115 j
1 j
-129 j
Based on 77 transactions of similar company sales
(all years),
the value of SOLEIL ET BIEN ETRE is estimated at
76 264 €
(range 47 549€ - 108 157€).
The price/revenue ratio is 0.53x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 ET BIEN ETRE with other companies in the same sector:
The revenue of SOLEIL ET BIEN ETRE in 2019 is 143 k€.
SOLEIL ET BIEN ETRE recorded a net loss in 2019.
The headquarters of SOLEIL ET BIEN ETRE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SOLEIL ET BIEN ETRE 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 ET BIEN ETRE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.