LABORATOIRE DE L'ABBE SOURY : revenue, balance sheet and financial ratios

LABORATOIRE DE L'ABBE SOURY is a French company founded 7 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LABORATOIRE DE L'ABBE SOURY (SIREN 848466587)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 3 639 423 € N/C 1 985 526 €
Net income -1 001 444 € -1 547 476 € 855 479 € -1 097 734 € -755 568 €
EBITDA N/C N/C -1 639 168 € N/C -752 725 €
Net margin N/C N/C 23.5% N/C -38.1%

Revenue and income statement

In 2024, LABORATOIRE DE L'ABBE SOURY records a net loss of 1.0 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 001 444 €

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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 -174%. 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 -127%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-174.467%

Financial autonomy (2024) ?
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

-127.138%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.2%

Solvency indicators evolution
LABORATOIRE DE L'ABBE SOURY

Sector positioning

Debt ratio
-174.47 2024
2022
2023
2024
Q1: 0.01
Med: 16.11
Q3: 70.67
Excellent

In 2024, the debt ratio of LABORATOIRE DE L'ABBE SOURY (-174.47) 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.

Financial autonomy
-127.14% 2024
2022
2023
2024
Q1: 13.2%
Med: 39.4%
Q3: 62.54%
Watch

In 2024, the financial autonomy of LABORATOIRE DE L'ABBE SOURY (-127.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
5.23 years 2022
2022
Q1: -0.04 years
Med: 0.01 years
Q3: 1.93 years
Watch

In 2022, the repayment capacity of LABORATOIRE DE L'ABBE SOURY (5.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1576.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1576.26

Liquidity indicators evolution
LABORATOIRE DE L'ABBE SOURY

Sector positioning

Liquidity ratio
1576.26 2024
2022
2023
2024
Q1: 133.56
Med: 232.43
Q3: 400.97
Excellent

In 2024, the liquidity ratio of LABORATOIRE DE L'ABBE SOURY (1576.26) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.16x
Q3: 5.09x
Average

In 2022, the interest coverage of LABORATOIRE DE L'ABBE SOURY (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LABORATOIRE DE L'ABBE SOURY

Positioning of LABORATOIRE DE L'ABBE SOURY in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare LABORATOIRE DE L'ABBE SOURY with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about LABORATOIRE DE L'ABBE SOURY

What is the revenue of LABORATOIRE DE L'ABBE SOURY ?

The revenue of LABORATOIRE DE L'ABBE SOURY in 2022 is 3.6 M€.

Is LABORATOIRE DE L'ABBE SOURY profitable?

LABORATOIRE DE L'ABBE SOURY recorded a net loss in 2024.

Where is the headquarters of LABORATOIRE DE L'ABBE SOURY ?

The headquarters of LABORATOIRE DE L'ABBE SOURY is located in PARIS (75008), in the department Paris.

Where to find the tax return of LABORATOIRE DE L'ABBE SOURY ?

The tax return of LABORATOIRE DE L'ABBE SOURY 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 LABORATOIRE DE L'ABBE SOURY operate?

LABORATOIRE DE L'ABBE SOURY operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.