SIREN : 900874355
LE SOUFFLE DE RAFALE is a French company founded 4 years ago, specialized in the sector Autres activités liées au sport. Based in EAUNES (31600), this company of category PME shows in 2024 a revenue of 40 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 |
|---|---|---|---|
| Revenue | 39 884 € | 52 689 € | 33 357 € |
| Net income | -1 606 € | -14 857 € | -2 991 € |
| EBITDA | 2 432 € | 591 € | -1 190 € |
| Net margin | -4.0% | -28.2% | -9.0% |
In 2024, LE SOUFFLE DE RAFALE achieves revenue of 40 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Significant drop of -24% vs 2023. After deducting consumption (5 k€), gross margin stands at 35 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-4.0% of revenue), which will impact equity.
39 884 €
34 937 €
2 432 €
-11 639 €
-1 606 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at -300%. 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 45%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 31.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-299.512%
45.21%
31.253%
4.434
78.0%
In 2024, the debt ratio of LE SOUFFLE DE RAFALE (-299.51) 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 2024, the financial autonomy of LE SOUFFLE DE RAFALE (45.2%) 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 2024, the repayment capacity of LE SOUFFLE DE RAFALE (4.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.64. 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 53.1x. Operating income very largely covers interest expenses: high safety margin.
19.64
53.084
In 2024, the liquidity ratio of LE SOUFFLE DE RAFALE (19.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LE SOUFFLE DE RAFALE (53.1x) 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. WCR is negative (-638 days): operations structurally generate cash.
-70 671 €
0 j
0 j
0 j
-638 j
Based on 161 transactions of similar company sales (all years), the value of LE SOUFFLE DE RAFALE is estimated at 16 402 € (range 8 582€ - 25 347€). With an EBITDA of 2 432€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 161 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 LE SOUFFLE DE RAFALE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of LE SOUFFLE DE RAFALE in 2024 is 40 k€.
LE SOUFFLE DE RAFALE recorded a net loss in 2024.
The headquarters of LE SOUFFLE DE RAFALE is located in EAUNES (31600), in the department Haute-Garonne.
The tax return of LE SOUFFLE DE RAFALE 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).
LE SOUFFLE DE RAFALE operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.