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

SOLEIL MAILLAT : revenue, balance sheet and financial ratios

SOLEIL MAILLAT is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in BEISSAT (23260), this company of category PME shows in 2017 a revenue of 10 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 MAILLAT (SIREN 823784756)
Indicator 2019 2017
Revenue N/C 10 497 €
Net income -507 € -58 €
EBITDA N/C 5 447 €
Net margin N/C -0.6%

Revenue and income statement

In 2019, SOLEIL MAILLAT records a net loss of 507 €. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-507 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1036%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1035.616%

Financial autonomy (2019) ?
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

8.507%

Solvency indicators evolution
SOLEIL MAILLAT

Sector positioning

Debt ratio
1035.62 2019
2017
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Average

In 2019, the debt ratio of SOLEIL MAILLAT (1035.62) 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
8.51% 2019
2017
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Average

In 2019, the financial autonomy of SOLEIL MAILLAT (8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
31.92 years 2017
2017
Q1: -0.65 years
Med: 2.64 years
Q3: 8.85 years
Average

In 2017, the repayment capacity of SOLEIL MAILLAT (31.92) 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.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 MAILLAT

Positioning of SOLEIL MAILLAT in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SOLEIL MAILLAT with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOLEIL MAILLAT

What is the revenue of SOLEIL MAILLAT ?

The revenue of SOLEIL MAILLAT in 2017 is 10 k€.

Is SOLEIL MAILLAT profitable?

SOLEIL MAILLAT recorded a net loss in 2019.

Where is the headquarters of SOLEIL MAILLAT ?

The headquarters of SOLEIL MAILLAT is located in BEISSAT (23260), in the department Creuse.

Where to find the tax return of SOLEIL MAILLAT ?

The tax return of SOLEIL MAILLAT 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 MAILLAT operate?

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