SIREN : 504429457
MENUISERIE SOULHIE is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GOURDON (46300), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 912 548 € | 1 562 175 € | 1 611 088 € | 1 378 937 € |
| Net income | 12 737 € | 53 300 € | 34 326 € | 88 891 € | -84 € | 17 197 € | 46 973 € |
| EBITDA | N/C | N/C | N/C | 142 529 € | 21 850 € | 54 114 € | 68 597 € |
| Net margin | N/C | N/C | N/C | 4.6% | -0.0% | 1.1% | 3.4% |
In 2025, MENUISERIE SOULHIE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 47 k€ -> 13 k€.
12 737 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 27%. The balance between equity and debt is satisfactory.
29.6%
26.738%
50.9%
In 2025, the debt ratio of MENUISERIE SOULHIE (29.60) 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 2025, the financial autonomy of MENUISERIE SOULHIE (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.051
In 2025, the liquidity ratio of MENUISERIE SOULHIE (113.05) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 24 138€ to 83 498€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 MENUISERIE SOULHIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE SOULHIE in 2022 is 1.9 M€.
Yes, MENUISERIE SOULHIE generated a net profit of 13 k€ in 2025.
The headquarters of MENUISERIE SOULHIE is located in GOURDON (46300), in the department Lot.
The tax return of MENUISERIE SOULHIE 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).
MENUISERIE SOULHIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.