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

DAVID SOULAT : revenue, balance sheet and financial ratios

DAVID SOULAT is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LIMOGES (87100), this company of category PME shows in 2020 a net income positive of 3 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 - DAVID SOULAT (SIREN 797534690)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 2 936 € 6 420 € -3 791 € 4 586 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, DAVID SOULAT generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 5 k€ -> 3 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 936 €

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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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.449%

Financial autonomy (2020) ?
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

33.702%

Asset age ratio (2020) ?
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

7.0%

Solvency indicators evolution
DAVID SOULAT

Sector positioning

Debt ratio
141.45 2020
2018
2019
2020
Q1: 5.19
Med: 34.2
Q3: 103.36
Average

In 2020, the debt ratio of DAVID SOULAT (141.45) 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
33.7% 2020
2018
2019
2020
Q1: 15.25%
Med: 32.98%
Q3: 51.88%
Good +26 pts over 3 years

In 2020, the financial autonomy of DAVID SOULAT (33.7%) 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 501.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

501.008

Liquidity indicators evolution
DAVID SOULAT

Sector positioning

Liquidity ratio
501.01 2020
2018
2019
2020
Q1: 146.0
Med: 206.4
Q3: 298.75
Excellent +9 pts over 3 years

In 2020, the liquidity ratio of DAVID SOULAT (501.01) 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 DAVID SOULAT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 2 453€ to 16 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
2k€ 7k€ 16k€
7 444 € Range: 2 453€ - 16 930€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Travaux de menuiserie bois et PVC)

Compare DAVID SOULAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about DAVID SOULAT

What is the revenue of DAVID SOULAT ?

The revenue of DAVID SOULAT is not publicly disclosed (confidential accounts filed with INPI).

Is DAVID SOULAT profitable?

Yes, DAVID SOULAT generated a net profit of 3 k€ in 2020.

Where is the headquarters of DAVID SOULAT ?

The headquarters of DAVID SOULAT is located in LIMOGES (87100), in the department Haute-Vienne.

Where to find the tax return of DAVID SOULAT ?

The tax return of DAVID SOULAT 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 DAVID SOULAT operate?

DAVID SOULAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.