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CABINET SOULIE : revenue, balance sheet and financial ratios

CABINET SOULIE is a French company founded 22 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in LABASTIDE-MARNHAC (46090), this company of category PME shows in 2024 a revenue of 451 k€. 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

Financial history - CABINET SOULIE (SIREN 452760440)
Indicator 2025 2024 2023 2022
Revenue N/C 450 649 € N/C N/C
Net income 88 980 € 4 122 € -47 218 € 19 661 €
EBITDA N/C 16 085 € N/C N/C
Net margin N/C 0.9% N/C N/C

Revenue and income statement

In 2025, CABINET SOULIE generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 20 k€ -> 89 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 980 €

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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 21%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

20.967%

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

40.402%

Asset age ratio (2025) ?
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

15.2%

Solvency indicators evolution
CABINET SOULIE

Sector positioning

Debt ratio
20.97 2025
2023
2024
2025
Q1: 1.1
Med: 15.81
Q3: 47.37
Average -21 pts over 3 years

In 2025, the debt ratio of CABINET SOULIE (20.97) 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
40.4% 2025
2023
2024
2025
Q1: 24.45%
Med: 45.48%
Q3: 63.24%
Average

In 2025, the financial autonomy of CABINET SOULIE (40.4%) 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
1.99 years 2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.87 years
Watch

In 2024, the repayment capacity of CABINET SOULIE (1.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.94. 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

187.941

Liquidity indicators evolution
CABINET SOULIE

Sector positioning

Liquidity ratio
187.94 2025
2023
2024
2025
Q1: 170.82
Med: 250.96
Q3: 376.04
Average

In 2025, the liquidity ratio of CABINET SOULIE (187.94) 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.

Interest coverage
2.13x 2024
2024
Q1: 0.0x
Med: 0.02x
Q3: 2.48x
Good

In 2024, the interest coverage of CABINET SOULIE (2.1x) 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) 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
CABINET SOULIE

Positioning of CABINET SOULIE in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 53 transactions of similar company sales in 2025, the value of CABINET SOULIE is estimated at 259 725 € (range 98 271€ - 642 744€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
53 tx
98k€ 259k€ 642k€
259 725 € Range: 98 271€ - 642 744€
NAF 5 année 2025

Valuation method used

Net Income Multiple
88 980 € × 2.9x = 259 725 €
Range: 98 271€ - 642 744€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Analyses, essais et inspections techniques)

Compare CABINET SOULIE with other companies in the same sector:

Frequently asked questions about CABINET SOULIE

What is the revenue of CABINET SOULIE ?

The revenue of CABINET SOULIE in 2024 is 451 k€.

Is CABINET SOULIE profitable?

Yes, CABINET SOULIE generated a net profit of 89 k€ in 2025.

Where is the headquarters of CABINET SOULIE ?

The headquarters of CABINET SOULIE is located in LABASTIDE-MARNHAC (46090), in the department Lot.

Where to find the tax return of CABINET SOULIE ?

The tax return of CABINET SOULIE 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 CABINET SOULIE operate?

CABINET SOULIE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.