SIREN : 986120053
SOC SOUQUES ET FILS is a French company founded 65 years ago, specialized in the sector Fabrication d'emballages en bois. Based in MISSON (40290), this company of category PME shows in 2016 a revenue of 1.7 M€. 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 1 673 067 € |
| Net income | -112 037 € | -4 345 € |
| EBITDA | N/C | 2 064 266 € |
| Net margin | N/C | -0.3% |
In 2017, SOC SOUQUES ET FILS records a net loss of 112 k€. This deficit will reduce equity on the balance sheet.
-112 037 €
The debt ratio (= Financial debt / Equity x 100) stands at 320%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
320.071%
11.288%
18.3%
In 2017, the debt ratio of SOC SOUQUES ET FILS (320.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of SOC SOUQUES ET FILS (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of SOC SOUQUES ET FILS (9.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.441
In 2017, the liquidity ratio of SOC SOUQUES ET FILS (89.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of SOC SOUQUES ET FILS (0.6x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 445 days. Excellent situation: suppliers finance 315 days of the operating cycle (retail model).
0 €
130 j
445 j
0 j
Compare SOC SOUQUES ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of SOC SOUQUES ET FILS in 2016 is 1.7 M€.
SOC SOUQUES ET FILS recorded a net loss in 2017.
The headquarters of SOC SOUQUES ET FILS is located in MISSON (40290), in the department Landes.
The tax return of SOC SOUQUES ET FILS 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).
SOC SOUQUES ET FILS operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.