ETABLISSEMENTS SOUCHARD : revenue, balance sheet and financial ratios

ETABLISSEMENTS SOUCHARD is a French company founded 39 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in CHANTEMERLE-LES-GRIGNAN (26230), this company of category PME shows in 2024 a revenue of 17.5 M€. 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 - ETABLISSEMENTS SOUCHARD (SIREN 339186405)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 17 526 854 € 20 978 937 € 22 524 704 € 14 064 313 € 12 619 878 € 12 693 315 € 12 531 204 € 12 995 896 € 11 829 980 €
Net income 33 005 € 20 824 € 38 448 € 38 748 € 46 457 € 21 974 € 84 275 € 81 249 € 85 632 € 87 741 €
EBITDA N/C 348 572 € 666 279 € 621 392 € 538 231 € 331 877 € 351 712 € 475 431 € 554 774 € 586 687 €
Net margin N/C 0.1% 0.2% 0.2% 0.3% 0.2% 0.7% 0.6% 0.7% 0.7%

Revenue and income statement

In 2025, ETABLISSEMENTS SOUCHARD generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 88 k€ -> 33 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

33 005 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

80.106%

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

34.75%

Solvency indicators evolution
ETABLISSEMENTS SOUCHARD

Sector positioning

Debt ratio
80.11 2025
2023
2024
2025
Q1: 6.47
Med: 45.92
Q3: 121.67
Average -11 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS SOUCHARD (80.11) 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
34.75% 2025
2023
2024
2025
Q1: 19.72%
Med: 40.93%
Q3: 57.41%
Average +6 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS SOUCHARD (34.8%) 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
18.39 years 2024
2023
2024
Q1: 0.0 years
Med: 0.88 years
Q3: 5.75 years
Average

In 2024, the repayment capacity of ETABLISSEMENTS SOUCHARD (18.39) 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 (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
ETABLISSEMENTS SOUCHARD

Positioning of ETABLISSEMENTS SOUCHARD in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Valuation estimate

Based on 94 transactions of similar company sales (all years), the value of ETABLISSEMENTS SOUCHARD is estimated at 46 074 € (range 18 556€ - 120 439€). 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
94 tx
18k€ 46k€ 120k€
46 074 € Range: 18 556€ - 120 439€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 005 € × 1.4x = 46 075 €
Range: 18 557€ - 120 440€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 94 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 (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare ETABLISSEMENTS SOUCHARD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about ETABLISSEMENTS SOUCHARD

What is the revenue of ETABLISSEMENTS SOUCHARD ?

The revenue of ETABLISSEMENTS SOUCHARD in 2024 is 17.5 M€.

Is ETABLISSEMENTS SOUCHARD profitable?

Yes, ETABLISSEMENTS SOUCHARD generated a net profit of 33 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS SOUCHARD ?

The headquarters of ETABLISSEMENTS SOUCHARD is located in CHANTEMERLE-LES-GRIGNAN (26230), in the department Drome.

Where to find the tax return of ETABLISSEMENTS SOUCHARD ?

The tax return of ETABLISSEMENTS SOUCHARD 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 ETABLISSEMENTS SOUCHARD operate?

ETABLISSEMENTS SOUCHARD operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.