Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-03-02 (20 years)Status: ActiveBusiness sector: Terrains de camping et parcs pour caravanes ou véhicules de loisirsLocation: CHATEAUNEUF-SUR-ISERE (26300), Drome
SOLEIL FRUITE : revenue, balance sheet and financial ratios
SOLEIL FRUITE is a French company
founded 20 years ago,
specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs.
Based in CHATEAUNEUF-SUR-ISERE (26300),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOLEIL FRUITE (SIREN 488917659)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 045 250 €
N/C
587 634 €
845 336 €
888 577 €
849 999 €
857 238 €
Net income
-71 483 €
53 735 €
50 095 €
74 475 €
113 896 €
6 950 €
12 855 €
-25 971 €
-2 346 €
3 220 €
EBITDA
N/C
N/C
N/C
84 579 €
N/C
-5 319 €
23 570 €
-2 109 €
19 033 €
22 645 €
Net margin
N/C
N/C
N/C
7.1%
N/C
1.2%
1.5%
-2.9%
-0.3%
0.4%
Revenue and income statement
In 2025, SOLEIL FRUITE records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-71 483 €
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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 315%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
314.672%
Financial autonomy (2025)
?
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
21.61%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
385.056
413.824
1237.973
569.33
786.667
254.674
208.547
313.751
270.32
314.672
Financial autonomy
15.446
14.161
5.739
11.422
9.075
24.918
29.352
21.739
24.76
21.61
Repayment capacity
-48.221
10.725
-117.986
3.532
8.687
None
3.834
None
None
None
Cash flow / Revenue
-0.423%
2.049%
-0.226%
6.105%
5.614%
None%
11.769%
None%
None%
None%
Sector positioning
Debt ratio
314.672025
2023
2024
2025
Q1: 15.18
Med: 63.02
Q3: 174.87
Watch
In 2025, the debt ratio of SOLEIL FRUITE (314.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
21.61%2025
2023
2024
2025
Q1: 21.56%
Med: 40.62%
Q3: 63.0%
Average-8 pts over 3 years
In 2025, the financial autonomy of SOLEIL FRUITE (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 329.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
329.466
Liquidity indicators evolution SOLEIL FRUITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
87.934
58.742
61.129
45.794
266.195
455.674
476.898
653.285
387.986
329.466
Interest coverage
15.01
17.606
-155.097
12.041
-42.207
None
4.494
None
None
None
Sector positioning
Liquidity ratio
329.472025
2023
2024
2025
Q1: 84.88
Med: 193.5
Q3: 425.6
Good-10 pts over 3 years
In 2025, the liquidity ratio of SOLEIL FRUITE (329.47) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOLEIL FRUITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
14 153 €
22 040 €
-18 660 €
-16 281 €
92 135 €
0 €
82 826 €
0 €
0 €
0 €
Inventory turnover (days)
4
4
5
3
7
0
5
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
16
13
7
7
10
0
6
0
0
0
Positioning of SOLEIL FRUITE in its sector
Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs
Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)
Compare SOLEIL FRUITE with other companies in the same sector:
The headquarters of SOLEIL FRUITE is located in CHATEAUNEUF-SUR-ISERE (26300), in the department Drome.
Where to find the tax return of SOLEIL FRUITE ?
The tax return of SOLEIL FRUITE 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 FRUITE operate?
SOLEIL FRUITE operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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