SIREN : 511237695
SOLEIL ET CIEL is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in FREJUS (83600), this company of category PME shows in 2017 a revenue of 4 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
| Indicator | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 4 362 € | 36 821 € | 23 260 € | 27 093 € |
| Net income | -5 728 € | 24 018 € | 12 345 € | 9 258 € |
| EBITDA | -179 € | 30 372 € | 19 111 € | 16 674 € |
| Net margin | -131.3% | 65.2% | 53.1% | 34.2% |
In 2017, SOLEIL ET CIEL achieves revenue of 4 k€. Revenue is declining over the period 2014-2017 (CAGR: -45.6%). Significant drop of -88% vs 2016. After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -179 €, representing -4.1% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -101%, reducing margin by 86.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-131.3% of revenue), which will impact equity.
4 362 €
4 362 €
-179 €
-1 317 €
-5 728 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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 -321%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-117.703%
-320.925%
-105.227%
-29.532
1.5%
In 2017, the debt ratio of SOLEIL ET CIEL (-117.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SOLEIL ET CIEL (-320.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SOLEIL ET CIEL (-29.53) 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 216.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.888
-2464.246
In 2017, the liquidity ratio of SOLEIL ET CIEL (216.89) 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 2017, the interest coverage of SOLEIL ET CIEL (-2464.2x) 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: 1241 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1222 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 1904 days of revenue, i.e. 23 k€ to permanently finance. Over 2014-2017, WCR increased by +135%, requiring additional financing.
23 075 €
1241 j
1222 j
0 j
1904 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 382€ to 10 358€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOLEIL ET CIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOLEIL ET CIEL in 2017 is 4 k€.
SOLEIL ET CIEL recorded a net loss in 2017.
The headquarters of SOLEIL ET CIEL is located in FREJUS (83600), in the department Var.
The tax return of SOLEIL ET CIEL 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 CIEL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.