SOARES : revenue, balance sheet and financial ratios

SOARES is a French company now closed founded 20 years ago, formerly specialized in the sector Commerce de détail de poissons, crustacés et mollusques en magasin spécialisé. Based in LESCAR (64230), this company of category PME shows in 2025 a revenue of 459€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-01

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : exploitation déficitaire (EBE négatif).

In summary, SOARES is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - SOARES (SIREN 484276639)
Indicator 2025 2024 2023
Revenue 459 € 339 € 124 463 €
Net income -41 225 € -37 736 € 42 440 €
EBITDA -42 901 € -47 316 € -32 863 €
Net margin -8981.5% -11131.6% 34.1%

Revenue and income statement

In 2025, SOARES achieves revenue of 459 €. Revenue is declining over the period 2023-2025 (CAGR: -93.9%). Vs 2024, growth of +35% (339 € -> 459 €). After deducting consumption (4 k€), gross margin stands at -3 k€, i.e. a rate of -706%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -9346.6% of revenue. Positive scissor effect: EBITDA margin improves by +4610.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -41 k€ (-8981.5% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

459 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-3 242 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-42 901 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-43 289 €

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

-41 225 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-9346.6%

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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%. Compared with its sector, this ratio places the company among the best positioned (sector median: 10.1%). Financial autonomy (= Equity / Total assets x 100) reaches 99%. Compared with its sector, this ratio places the company among the best positioned (sector median: 44.6%).

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

0.14%

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

98.89%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-8897.17%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.0

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

5.1%

Solvency indicators evolution
SOARES

Sector positioning

Debt ratio
0.14% 2025
Q1: 2.12%
Med: 10.07%
Q3: 50.69%
Excellent -21 pts over 3 years

In 2025, the debt ratio of SOARES (0.1%) 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
98.89% 2025
Q1: 25.51%
Med: 44.6%
Q3: 57.77%
Excellent

In 2025, the financial autonomy of SOARES (98.9%) 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 102.76. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8).

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

102.76

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOARES

Sector positioning

Liquidity ratio
102.76 2025
Q1: 1.29
Med: 1.78
Q3: 2.86
Excellent

In 2025, the liquidity ratio of SOARES (102.76) 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
0.0x 2025
Q1: 0.0x
Med: 1.14x
Q3: 3.89x
Average

In 2025, the interest coverage of SOARES (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 183 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-123 days): operations structurally generate cash. Between 2023 and 2025, WCR improved by 127 days of revenue, freeing up cash.

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

-157 €

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

201 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

18 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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-123 j

WCR and payment terms evolution
SOARES

Positioning of SOARES in its sector

Comparison with sector Commerce de détail de poissons, crustacés et mollusques en magasin spécialisé

Valuation estimate

Based on 60 transactions of similar company sales (all years), the value of SOARES is estimated at 178 € (range 81€ - 232€). The price/revenue ratio is 0.39x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
60 tx
0k€ 0k€ 0k€
178 € Range: 81€ - 232€
NAF 5 all-time

Valuation method used

Revenue Multiple
459 € × 0.39x = 178 €
Range: 81€ - 232€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de poissons, crustacés et mollusques en magasin spécialisé)

Compare SOARES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de poissons, crustacés et mollusques en magasin spécialisé

Top companies in Commerce de détail de poissons, crustacés et mollusques en magasin spécialisé

Largest companies by revenue in the sector Commerce de détail de poissons, crustacés et mollusques en magasin spécialisé:

Top companies in Pyrenees-Atlantiques

Largest companies by revenue in the department Pyrenees-Atlantiques:

Voir le classement complet du département Pyrenees-Atlantiques

Frequently asked questions about SOARES

What is the revenue of SOARES ?

The revenue of SOARES in 2025 is 459€.

Is SOARES profitable?

SOARES recorded a net loss in 2025.

Where is the headquarters of SOARES ?

The headquarters of SOARES is located in LESCAR (64230), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOARES ?

The tax return of SOARES 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 SOARES operate?

SOARES operates in the sector Commerce de détail de poissons, crustacés et mollusques en magasin spécialisé (NAF code 47.23Z). See the 'Sector positioning' section above to compare the company with its competitors.