SIREN : 521668244
EURL SOYONS GOURMAND is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in SOYONS (07130), this company of category PME shows in 2023 a revenue of 136 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 136 453 € | 129 634 € | 85 330 € | 106 390 € | 140 453 € | 136 676 € | 136 196 € |
| Net income | -3 742 € | 297 € | 55 868 € | 7 142 € | 7 456 € | 7 842 € | 7 405 € |
| EBITDA | -4 442 € | 53 041 € | 49 236 € | 87 € | 5 901 € | 6 402 € | 6 060 € |
| Net margin | -2.7% | 0.2% | 65.5% | 6.7% | 5.3% | 5.7% | 5.4% |
In 2023, EURL SOYONS GOURMAND achieves revenue of 136 k€. Revenue is growing positively over 7 years (CAGR: +0.0%). Vs 2022: +5%. After deducting consumption (58 k€), gross margin stands at 79 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -3.3% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -108%, reducing margin by 44.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-2.7% of revenue), which will impact equity.
136 453 €
78 881 €
-4 442 €
-4 868 €
-3 742 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-2.32%
0.0
28.3%
In 2023, the debt ratio of EURL SOYONS GOURMAND (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of EURL SOYONS GOURMAND (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EURL SOYONS GOURMAND (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.412
0.0
In 2023, the liquidity ratio of EURL SOYONS GOURMAND (154.41) 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 2023, the interest coverage of EURL SOYONS GOURMAND (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-293 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-111 015 €
0 j
41 j
15 j
-293 j
Based on 689 transactions of similar company sales in 2023, the value of EURL SOYONS GOURMAND is estimated at 89 637 € (range 52 688€ - 127 211€). The price/revenue ratio is 0.66x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 SOYONS GOURMAND with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EURL SOYONS GOURMAND in 2023 is 136 k€.
EURL SOYONS GOURMAND recorded a net loss in 2023.
The headquarters of EURL SOYONS GOURMAND is located in SOYONS (07130), in the department Ardeche.
The tax return of EURL SOYONS GOURMAND 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 SOYONS GOURMAND operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.