SARL SOUCASSE : revenue, balance sheet and financial ratios

SARL SOUCASSE is a French company founded 12 years ago, specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé. Based in PLAISANCE-DU-TOUCH (31830), this company of category PME shows in 2017 a revenue of 618 k€. 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

Financial history - SARL SOUCASSE (SIREN 798046108)
Indicator 2018 2017 2016
Revenue N/C 617 947 € 572 050 €
Net income 0 € 34 478 € 31 284 €
EBITDA N/C 48 461 € 43 561 €
Net margin N/C 5.6% 5.5%

Revenue and income statement

In 2018, SARL SOUCASSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 31 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.288%

Financial autonomy (2018) ?
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

33.113%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.2%

Solvency indicators evolution
SARL SOUCASSE

Sector positioning

Debt ratio
71.29 2018
2016
2017
2018
Q1: 1.71
Med: 28.92
Q3: 117.78
Average -13 pts over 3 years

In 2018, the debt ratio of SARL SOUCASSE (71.29) 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
33.11% 2018
2016
2017
2018
Q1: 11.23%
Med: 35.14%
Q3: 57.5%
Average -26 pts over 3 years

In 2018, the financial autonomy of SARL SOUCASSE (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.88 years 2017
2016
2017
Q1: 0.0 years
Med: 0.49 years
Q3: 2.3 years
Average

In 2017, the repayment capacity of SARL SOUCASSE (0.88) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

173.946

Liquidity indicators evolution
SARL SOUCASSE

Sector positioning

Liquidity ratio
173.95 2018
2016
2017
2018
Q1: 74.61
Med: 124.92
Q3: 206.53
Good +22 pts over 3 years

In 2018, the liquidity ratio of SARL SOUCASSE (173.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.08x 2017
2016
2017
Q1: 0.0x
Med: 1.2x
Q3: 6.18x
Average

In 2017, the interest coverage of SARL SOUCASSE (1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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 SOUCASSE

Positioning of SARL SOUCASSE in its sector

Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)

Compare SARL SOUCASSE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de viandes et de produits à base de viande en magasin spécialisé

Frequently asked questions about SARL SOUCASSE

What is the revenue of SARL SOUCASSE ?

The revenue of SARL SOUCASSE in 2017 is 618 k€.

Is SARL SOUCASSE profitable?

Yes, SARL SOUCASSE generated a net profit of 34 k€ in 2017.

Where is the headquarters of SARL SOUCASSE ?

The headquarters of SARL SOUCASSE is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.

Where to find the tax return of SARL SOUCASSE ?

The tax return of SARL SOUCASSE 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 SOUCASSE operate?

SARL SOUCASSE operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.