SIREN : 378403984
ERNEST SOULARD is a French company founded 35 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in L'OIE (85140), this company of category ETI shows in 2016 a revenue of 105.3 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 105 300 240 € | 105 905 132 € | 105 617 745 € |
| Net income | 1 684 572 € | 2 292 639 € | 2 666 455 € |
| EBITDA | 4 116 647 € | 4 342 590 € | 6 666 964 € |
| Net margin | 1.6% | 2.2% | 2.5% |
In 2016, ERNEST SOULARD achieves revenue of 105.3 M€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -1% vs 2015. After deducting consumption (69.2 M€), gross margin stands at 36.1 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
105 300 240 €
36 081 386 €
4 116 647 €
1 755 419 €
1 684 572 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 58%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.603%
57.755%
4.954%
2.869
21.5%
In 2016, the debt ratio of ERNEST SOULARD (27.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of ERNEST SOULARD (57.8%) 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 2016, the repayment capacity of ERNEST SOULARD (2.87) 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 198.14. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
198.14
14.302
In 2016, the liquidity ratio of ERNEST SOULARD (198.14) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of ERNEST SOULARD (14.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 17.2 M€ to permanently finance.
17 203 953 €
27 j
31 j
60 j
59 j
Based on 164 transactions of similar company sales (all years), the value of ERNEST SOULARD is estimated at 16 120 594 € (range 7 338 725€ - 33 795 476€). With an EBITDA of 4 116 647€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.26x (conservative valuation). 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 164 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 ERNEST SOULARD with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille
The revenue of ERNEST SOULARD in 2016 is 105.3 M€.
Yes, ERNEST SOULARD generated a net profit of 1.7 M€ in 2016.
The headquarters of ERNEST SOULARD is located in L'OIE (85140), in the department Vendee.
The tax return of ERNEST SOULARD 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).
ERNEST SOULARD operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.