SIREN : 509409397
EURL SOUFFLA is a French company founded 17 years ago, specialized in the sector Commerce d'alimentation générale. Based in NASSANDRES SUR RISLE (27170), this company of category PME shows in 2023 a revenue of 172 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 172 232 € | 172 829 € | 185 088 € | 200 960 € | 195 135 € | 216 897 € | 210 568 € | 211 630 € |
| Net income | 2 423 € | 10 819 € | 1 074 € | 13 930 € | 9 126 € | -22 912 € | 1 293 € | 9 559 € |
| EBITDA | 4 403 € | 15 352 € | 4 897 € | 21 964 € | 15 140 € | 6 191 € | 3 468 € | 14 952 € |
| Net margin | 1.4% | 6.3% | 0.6% | 6.9% | 4.7% | -10.6% | 0.6% | 4.5% |
In 2023, EURL SOUFFLA achieves revenue of 172 k€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of -0% vs 2022. After deducting consumption (117 k€), gross margin stands at 56 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -71%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
172 232 €
55 577 €
4 403 €
2 914 €
2 423 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.793%
34.978%
2.271%
10.332
10.7%
In 2023, the debt ratio of EURL SOUFFLA (53.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EURL SOUFFLA (35.0%) 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.
In 2023, the repayment capacity of EURL SOUFFLA (10.33) 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 interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
1.431
In 2022, the liquidity ratio of EURL SOUFFLA (292.67) 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.
In 2023, the interest coverage of EURL SOUFFLA (1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 135 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 179 days of revenue, i.e. 86 k€ to permanently finance. Over 2016-2023, WCR increased by +208%, requiring additional financing.
85 587 €
0 j
0 j
135 j
179 j
Based on 357 transactions of similar company sales in 2023, the value of EURL SOUFFLA is estimated at 33 111 € (range 19 323€ - 59 652€). With an EBITDA of 4 403€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 EURL SOUFFLA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of EURL SOUFFLA in 2023 is 172 k€.
Yes, EURL SOUFFLA generated a net profit of 2 k€ in 2023.
The headquarters of EURL SOUFFLA is located in NASSANDRES SUR RISLE (27170), in the department Eure.
The tax return of EURL SOUFFLA 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).
EURL SOUFFLA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.