SIREN : 852419837
SOLEIL LEVANT ST MARD is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-MARD (77230), this company of category PME shows in 2023 a revenue of 2.3 M€. 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 | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 2 255 824 € | N/C | 640 040 € |
| Net income | 253 765 € | 329 333 € | 1 990 € |
| EBITDA | 415 270 € | N/C | 2 134 € |
| Net margin | 11.2% | N/C | 0.3% |
In 2023, SOLEIL LEVANT ST MARD achieves revenue of 2.3 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +52.2%. After deducting consumption (1.3 M€), gross margin stands at 956 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 415 k€, representing 18.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 254 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
2 255 824 €
955 803 €
415 270 €
346 163 €
253 765 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.666%
55.723%
14.27%
0.869
61.2%
In 2023, the debt ratio of SOLEIL LEVANT ST MARD (41.67) 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 2023, the financial autonomy of SOLEIL LEVANT ST MARD (55.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SOLEIL LEVANT ST MARD (0.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 316.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
316.733
0.69
In 2023, the liquidity ratio of SOLEIL LEVANT ST MARD (316.73) 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.
In 2023, the interest coverage of SOLEIL LEVANT ST MARD (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 255 k€ to permanently finance. Over 2020-2023, WCR increased by +70%, requiring additional financing.
254 683 €
6 j
38 j
6 j
41 j
Based on 689 transactions of similar company sales in 2023, the value of SOLEIL LEVANT ST MARD is estimated at 2 094 714 € (range 1 121 989€ - 4 178 021€). With an EBITDA of 415 270€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 LEVANT ST MARD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOLEIL LEVANT ST MARD in 2023 is 2.3 M€.
Yes, SOLEIL LEVANT ST MARD generated a net profit of 254 k€ in 2023.
The headquarters of SOLEIL LEVANT ST MARD is located in SAINT-MARD (77230), in the department Seine-et-Marne.
The tax return of SOLEIL LEVANT ST MARD 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 LEVANT ST MARD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.