Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-07-01 (35 years)Status: ActiveBusiness sector: CharcuterieLocation: LEUCATE (11370), Aude
SARL MAISON SOUX : revenue, balance sheet and financial ratios
SARL MAISON SOUX is a French company
founded 35 years ago,
specialized in the sector Charcuterie.
Based in LEUCATE (11370),
this company of category PME
shows in 2019 a revenue of 665 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MAISON SOUX (SIREN 378986491)
Indicator
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
664 614 €
625 952 €
597 243 €
552 210 €
Net income
0 €
0 €
6 888 €
10 640 €
24 215 €
45 477 €
EBITDA
N/C
N/C
14 673 €
15 356 €
24 479 €
57 228 €
Net margin
N/C
N/C
1.0%
1.7%
4.1%
8.2%
Revenue and income statement
In 2022, SARL MAISON SOUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 45 k€ -> 0 €.
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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 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.037%
Financial autonomy (2022)
?
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
13.36%
Asset age ratio (2022)
?
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
2016
2017
2018
2019
2021
2022
Debt ratio
4.315
5.645
2.16
2.292
22.824
17.037
Financial autonomy
3.626
4.871
1.923
2.065
14.295
13.36
Repayment capacity
0.001
0.0
0.0
0.0
None
None
Cash flow / Revenue
8.708%
4.71%
2.441%
1.832%
None%
None%
Sector positioning
Debt ratio
17.042022
2019
2021
2022
Q1: 6.16
Med: 34.61
Q3: 101.29
Good+10 pts over 3 years
In 2022, the debt ratio of SARL MAISON SOUX (17.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
13.36%2022
2019
2021
2022
Q1: 23.21%
Med: 45.38%
Q3: 64.77%
Average
In 2022, the financial autonomy of SARL MAISON SOUX (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2019
Q1: 0.0 years
Med: 0.96 years
Q3: 2.79 years
Excellent
In 2019, the repayment capacity of SARL MAISON SOUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 562.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
562.827
Liquidity indicators evolution SARL MAISON SOUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
Liquidity ratio
449.172
503.815
594.957
663.186
231.796
562.827
Interest coverage
2.628
7.116
11.644
13.426
None
None
Sector positioning
Liquidity ratio
562.832022
2019
2021
2022
Q1: 119.37
Med: 188.58
Q3: 297.71
Excellent
In 2022, the liquidity ratio of SARL MAISON SOUX (562.83) 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.
Interest coverage
13.43x2019
2019
Q1: 0.0x
Med: 1.72x
Q3: 5.73x
Excellent
In 2019, the interest coverage of SARL MAISON SOUX (13.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL MAISON SOUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
Operating WCR
-18 019 €
4 324 €
-5 245 €
-14 342 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
1
1
2
1
0
0
Positioning of SARL MAISON SOUX in its sector
Comparison with sector Charcuterie
Similar companies (Charcuterie)
Compare SARL MAISON SOUX with other companies in the same sector:
The revenue of SARL MAISON SOUX in 2019 is 665 k€.
Is SARL MAISON SOUX profitable?
Yes, SARL MAISON SOUX generated a net profit of 7 k€ in 2019.
Where is the headquarters of SARL MAISON SOUX ?
The headquarters of SARL MAISON SOUX is located in LEUCATE (11370), in the department Aude.
Where to find the tax return of SARL MAISON SOUX ?
The tax return of SARL MAISON SOUX 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 SARL MAISON SOUX operate?
SARL MAISON SOUX operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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