SARL SOULA : revenue, balance sheet and financial ratios

SARL SOULA is a French company founded 23 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in GAGNAC-SUR-GARONNE (31150), this company of category PME shows in 2021 a revenue of 712 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 SOULA (SIREN 443756887)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C 712 069 € 534 867 € N/C N/C 704 895 €
Net income -2 238 € 3 033 € 8 108 € 71 903 € 86 809 € 4 965 € 82 427 € 63 213 € 68 688 €
EBITDA N/C N/C N/C N/C 114 081 € -3 047 € N/C N/C 60 069 €
Net margin N/C N/C N/C N/C 12.2% 0.9% N/C N/C 9.7%

Revenue and income statement

In 2025, SARL SOULA records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 238 €

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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 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.263%

Financial autonomy (2025) ?
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

93.0%

Asset age ratio (2025) ?
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

2.9%

Solvency indicators evolution
SARL SOULA

Sector positioning

Debt ratio
0.26 2025
2023
2024
2025
Q1: 4.76
Med: 24.76
Q3: 76.31
Excellent

In 2025, the debt ratio of SARL SOULA (0.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
93.0% 2025
2023
2024
2025
Q1: 26.79%
Med: 53.46%
Q3: 70.08%
Excellent

In 2025, the financial autonomy of SARL SOULA (93.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1324.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1324.227

Liquidity indicators evolution
SARL SOULA

Sector positioning

Liquidity ratio
1324.23 2025
2023
2024
2025
Q1: 169.98
Med: 264.48
Q3: 415.68
Excellent

In 2025, the liquidity ratio of SARL SOULA (1324.23) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 SOULA

Positioning of SARL SOULA in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare SARL SOULA with other companies in the same sector:

Frequently asked questions about SARL SOULA

What is the revenue of SARL SOULA ?

The revenue of SARL SOULA in 2021 is 712 k€.

Is SARL SOULA profitable?

SARL SOULA recorded a net loss in 2025.

Where is the headquarters of SARL SOULA ?

The headquarters of SARL SOULA is located in GAGNAC-SUR-GARONNE (31150), in the department Haute-Garonne.

Where to find the tax return of SARL SOULA ?

The tax return of SARL SOULA 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 SOULA operate?

SARL SOULA operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.