SIREN : 417692340
SARL SOULE is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in EAUX-BONNES (64440), this company of category PME shows in 2018 a revenue of 481 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 481 454 € | 495 740 € | 420 444 € |
| Net income | 19 639 € | -1 172 € | -3 830 € |
| EBITDA | 20 030 € | 33 034 € | 26 160 € |
| Net margin | 4.1% | -0.2% | -0.9% |
In 2018, SARL SOULE achieves revenue of 481 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Slight decline of -3% vs 2017. After deducting consumption (98 k€), gross margin stands at 384 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -39%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
481 454 €
383 509 €
20 030 €
19 967 €
19 639 €
4.2%
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.04%
60.904%
3.171%
1.739
18.6%
In 2018, the debt ratio of SARL SOULE (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.
In 2018, the financial autonomy of SARL SOULE (60.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of SARL SOULE (1.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.455
0.0
In 2018, the liquidity ratio of SARL SOULE (236.46) 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.
In 2018, the interest coverage of SARL SOULE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 29 k€ to permanently finance. Over 2016-2018, WCR increased by +76393%, requiring additional financing.
28 945 €
0 j
35 j
12 j
22 j
Based on 156 transactions of similar company sales in 2018, the value of SARL SOULE is estimated at 157 325 € (range 54 956€ - 307 664€). With an EBITDA of 20 030€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.63x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 156 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 SARL SOULE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL SOULE in 2018 is 481 k€.
Yes, SARL SOULE generated a net profit of 20 k€ in 2018.
The headquarters of SARL SOULE is located in EAUX-BONNES (64440), in the department Pyrenees-Atlantiques.
The tax return of SARL SOULE 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).
SARL SOULE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.