SIREN : 493151609
FINANCIERE SOULIER is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in MENDE (48000), this company of category PME shows in 2024 a revenue of 156 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 155 671 € | 213 402 € | 221 776 € | 79 941 € | 97 761 € | 84 980 € | 84 657 € | 80 310 € | 98 400 € |
| Net income | -12 759 € | 48 547 € | 100 108 € | 127 393 € | 16 045 € | 1 075 € | 2 141 € | 4 637 € | -21 422 € |
| EBITDA | 43 819 € | 89 406 € | 145 085 € | -83 706 € | 51 921 € | 36 219 € | 37 813 € | 38 876 € | 15 157 € |
| Net margin | -8.2% | 22.7% | 45.1% | 159.4% | 16.4% | 1.3% | 2.5% | 5.8% | -21.8% |
In 2024, FINANCIERE SOULIER achieves revenue of 156 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 156 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 28.1% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -51%, reducing margin by 13.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13 k€ (-8.2% of revenue), which will impact equity.
155 671 €
155 671 €
43 819 €
9 886 €
-12 759 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 32.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
69.697%
55.612%
7.412%
32.878
51.8%
In 2024, the debt ratio of FINANCIERE SOULIER (69.70) 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 2024, the financial autonomy of FINANCIERE SOULIER (55.6%) 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 2024, the repayment capacity of FINANCIERE SOULIER (32.88) 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 138.95. 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 13.9x. Operating income very largely covers interest expenses: high safety margin.
138.954
13.905
In 2024, the liquidity ratio of FINANCIERE SOULIER (138.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FINANCIERE SOULIER (13.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-107 days): operations structurally generate cash. Notable WCR improvement over the period (-273%), freeing up cash.
-46 167 €
0 j
12 j
0 j
-107 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE SOULIER is estimated at
166 809 €
(range 43 801€ - 269 090€).
With an EBITDA of 43 819€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE SOULIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE SOULIER in 2024 is 156 k€.
FINANCIERE SOULIER recorded a net loss in 2024.
The headquarters of FINANCIERE SOULIER is located in MENDE (48000), in the department Lozere.
The tax return of FINANCIERE SOULIER 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).
FINANCIERE SOULIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.