Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOLEIL LEVANT : revenue, balance sheet and financial ratios

SOLEIL LEVANT is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in LOIRON-RUILLE (53320), this company of category PME shows in 2017 a net income positive of 51 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

Financial history - SOLEIL LEVANT (SIREN 517810347)
Indicator 2017
Revenue N/C
Net income 50 986 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SOLEIL LEVANT generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 986 €

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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 317%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

317.415%

Financial autonomy (2017) ?
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

23.875%

Asset age ratio (2017) ?
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

59.7%

Solvency indicators evolution
SOLEIL LEVANT

Sector positioning

Debt ratio
317.42 2017
2017
Q1: -131.67
Med: 17.14
Q3: 429.88
Average

In 2017, the debt ratio of SOLEIL LEVANT (317.42) 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
23.88% 2017
2017
Q1: -3.23%
Med: 11.37%
Q3: 59.8%
Good

In 2017, the financial autonomy of SOLEIL LEVANT (23.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4475.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

4475.821

Liquidity indicators evolution
SOLEIL LEVANT

Sector positioning

Liquidity ratio
4475.82 2017
2017
Q1: 78.8
Med: 264.94
Q3: 869.35
Excellent

In 2017, the liquidity ratio of SOLEIL LEVANT (4475.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SOLEIL LEVANT 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 12 360€ to 131 686€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
12k€ 38k€ 131k€
38 411 € Range: 12 360€ - 131 686€
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 LEVANT with other companies in the same sector:

Frequently asked questions about SOLEIL LEVANT

What is the revenue of SOLEIL LEVANT ?

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

Is SOLEIL LEVANT profitable?

Yes, SOLEIL LEVANT generated a net profit of 51 k€ in 2017.

Where is the headquarters of SOLEIL LEVANT ?

The headquarters of SOLEIL LEVANT is located in LOIRON-RUILLE (53320), in the department Mayenne.

Where to find the tax return of SOLEIL LEVANT ?

The tax return of SOLEIL LEVANT 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 LEVANT operate?

SOLEIL LEVANT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.