SIREN : 834380883
LE SOUFFLOT 2.0 is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in MEURSAULT (21190), this company of category PME shows in 2025 a revenue of 2.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 968 639 € | 1 912 811 € | 1 688 871 € | 1 112 028 € | 992 384 € | 835 122 € |
| Net income | 105 908 € | 153 106 € | 201 679 € | 182 633 € | 83 111 € | 107 994 € |
| EBITDA | 143 672 € | 204 393 € | 294 301 € | 247 520 € | 132 485 € | 165 921 € |
| Net margin | 5.4% | 8.0% | 11.9% | 16.4% | 8.4% | 12.9% |
In 2025, LE SOUFFLOT 2.0 achieves revenue of 2.0 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2024: +3%. After deducting consumption (883 k€), gross margin stands at 1.1 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -30%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 968 639 €
1 085 526 €
143 672 €
136 836 €
105 908 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 80%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.495%
80.123%
5.731%
1.369
37.4%
In 2025, the debt ratio of LE SOUFFLOT 2.0 (17.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LE SOUFFLOT 2.0 (80.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LE SOUFFLOT 2.0 (1.37) 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 1484.76. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
1484.755
1.389
In 2025, the liquidity ratio of LE SOUFFLOT 2.0 (1484.76) 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.
In 2025, the interest coverage of LE SOUFFLOT 2.0 (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 155 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 155 days of revenue, i.e. 846 k€ to permanently finance. Over 2019-2025, WCR increased by +260%, requiring additional financing.
845 511 €
0 j
5 j
155 j
155 j
Based on 557 transactions of similar company sales in 2025, the value of LE SOUFFLOT 2.0 is estimated at 823 597 € (range 473 971€ - 1 490 839€). With an EBITDA of 143 672€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 SOUFFLOT 2.0 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE SOUFFLOT 2.0 in 2025 is 2.0 M€.
Yes, LE SOUFFLOT 2.0 generated a net profit of 106 k€ in 2025.
The headquarters of LE SOUFFLOT 2.0 is located in MEURSAULT (21190), in the department Cote-d'Or.
The tax return of LE SOUFFLOT 2.0 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 SOUFFLOT 2.0 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.