Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-04-13 (9 years)Status: ActiveBusiness sector: Fabrication de verre creuxLocation: SAINTE-GENEVIEVE (54700), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE SOUFFLE DE VIE : revenue, balance sheet and financial ratios
LE SOUFFLE DE VIE is a French company
founded 9 years ago,
specialized in the sector Fabrication de verre creux.
Based in SAINTE-GENEVIEVE (54700),
this company of category PME
shows in 2023 a net income positive of 924€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE SOUFFLE DE VIE (SIREN 829396183)
Indicator
2023
2018
Revenue
N/C
N/C
Net income
924 €
175 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, LE SOUFFLE DE VIE generates positive net income of 924 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 175 € -> 924 €.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
924 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.887%
Financial autonomy (2023)
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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
61.667%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2023
Debt ratio
106.788
49.887
Financial autonomy
38.963
61.667
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
49.892023
2018
2023
Q1: 0.01
Med: 24.99
Q3: 70.44
Average-8 pts over 2 years
In 2023, the debt ratio of LE SOUFFLE DE VIE (49.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.67%2023
2018
2023
Q1: 24.97%
Med: 45.64%
Q3: 62.3%
Good+31 pts over 2 years
In 2023, the financial autonomy of LE SOUFFLE DE VIE (61.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 376.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
376.132
Liquidity indicators evolution LE SOUFFLE DE VIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2023
Liquidity ratio
315.302
376.132
Interest coverage
None
None
Sector positioning
Liquidity ratio
376.132023
2018
2023
Q1: 137.67
Med: 226.3
Q3: 366.26
Excellent
In 2023, the liquidity ratio of LE SOUFFLE DE VIE (376.13) 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.
Positioning of LE SOUFFLE DE VIE in its sector
Comparison with sector Fabrication de verre creux
Valuation estimate
Based on 228 transactions of similar company sales
(all years),
the value of LE SOUFFLE DE VIE is estimated at
1 670 €
(range 445€ - 3 963€).
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.
Estimated enterprise value2023
228 transactions
0k€1k€3k€
1 670 €Range: 445€ - 3 963€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
924 €
×
1.8x
=1 670 €
Range: 445€ - 3 963€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 228 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de verre creux)
Compare LE SOUFFLE DE VIE with other companies in the same sector:
Frequently asked questions about LE SOUFFLE DE VIE
What is the revenue of LE SOUFFLE DE VIE ?
The revenue of LE SOUFFLE DE VIE is not publicly disclosed (confidential accounts filed with INPI).
Is LE SOUFFLE DE VIE profitable?
Yes, LE SOUFFLE DE VIE generated a net profit of 924€ in 2023.
Where is the headquarters of LE SOUFFLE DE VIE ?
The headquarters of LE SOUFFLE DE VIE is located in SAINTE-GENEVIEVE (54700), in the department Meurthe-et-Moselle.
Where to find the tax return of LE SOUFFLE DE VIE ?
The tax return of LE SOUFFLE DE VIE 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 LE SOUFFLE DE VIE operate?
LE SOUFFLE DE VIE operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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