SIREN : 491922811
PAU SOLS SOUPLES is a French company founded 19 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAUVAGNON (64230), this company of category PME shows in 2017 a revenue of 1.6 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 571 931 € | 1 776 423 € |
| Net income | -100 238 € | 8 878 € | 6 618 € | 104 502 € | 49 523 € |
| EBITDA | N/C | N/C | N/C | 135 859 € | 86 114 € |
| Net margin | N/C | N/C | N/C | 6.6% | 2.8% |
In 2024, PAU SOLS SOUPLES records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
-100 238 €
The debt ratio (= Financial debt / Equity x 100) stands at 247%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
246.897%
18.088%
18.2%
In 2024, the debt ratio of PAU SOLS SOUPLES (246.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PAU SOLS SOUPLES (18.1%) 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 160.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.697
In 2024, the liquidity ratio of PAU SOLS SOUPLES (160.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PAU SOLS SOUPLES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of PAU SOLS SOUPLES in 2017 is 1.6 M€.
PAU SOLS SOUPLES recorded a net loss in 2024.
The headquarters of PAU SOLS SOUPLES is located in SAUVAGNON (64230), in the department Pyrenees-Atlantiques.
The tax return of PAU SOLS SOUPLES 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).
PAU SOLS SOUPLES operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.