SIREN : 834824443
SOILIHI DISTRIBUTION LE CONQUET is a French company founded 8 years ago, specialized in the sector Supérettes. Based in LE CONQUET (29217), this company of category PME shows in 2022 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 352 272 € | N/C | N/C | N/C |
| Net income | -34 103 € | 37 076 € | 1 060 € | 61 510 € | 77 087 € | 14 532 € |
| EBITDA | N/C | N/C | 40 508 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.1% | N/C | N/C | N/C |
In 2024, SOILIHI DISTRIBUTION LE CONQUET records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-34 103 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 33%. The balance between equity and debt is satisfactory.
22.961%
32.835%
31.1%
In 2024, the debt ratio of SOILIHI DISTRIBUTION LE C... (22.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOILIHI DISTRIBUTION LE C... (32.8%) 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 2022, the repayment capacity of SOILIHI DISTRIBUTION LE C... (3.20) 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 126.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.542
In 2024, the liquidity ratio of SOILIHI DISTRIBUTION LE C... (126.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SOILIHI DISTRIBUTION LE C... (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SOILIHI DISTRIBUTION LE CONQUET with other companies in the same sector:
The revenue of SOILIHI DISTRIBUTION LE CONQUET in 2022 is 1.4 M€.
SOILIHI DISTRIBUTION LE CONQUET recorded a net loss in 2024.
The headquarters of SOILIHI DISTRIBUTION LE CONQUET is located in LE CONQUET (29217), in the department Finistere.
The tax return of SOILIHI DISTRIBUTION LE CONQUET 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).
SOILIHI DISTRIBUTION LE CONQUET operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.