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SOLER RESERVOIR SOUPLE : revenue, balance sheet and financial ratios

SOLER RESERVOIR SOUPLE is a French company founded 8 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in VITERBE (81220), this company of category PME shows in 2023 a net income positive of 30 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 - SOLER RESERVOIR SOUPLE (SIREN 832577902)
Indicator 2023 2021 2018
Revenue N/C N/C N/C
Net income 30 093 € 28 232 € -25 275 €
EBITDA N/C N/C -21 000 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SOLER RESERVOIR SOUPLE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 093 €

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.159%

Financial autonomy (2023) ?
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

43.484%

Asset age ratio (2023) ?
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

42.7%

Solvency indicators evolution
SOLER RESERVOIR SOUPLE

Sector positioning

Debt ratio
99.16 2023
2018
2021
2023
Q1: 1.69
Med: 16.54
Q3: 48.06
Watch +56 pts over 3 years

In 2023, the debt ratio of SOLER RESERVOIR SOUPLE (99.16) 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.

Financial autonomy
43.48% 2023
2018
2021
2023
Q1: 34.52%
Med: 53.62%
Q3: 68.02%
Average +12 pts over 3 years

In 2023, the financial autonomy of SOLER RESERVOIR SOUPLE (43.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.92 years 2018
2018
Q1: 0.0 years
Med: 0.84 years
Q3: 2.47 years
Excellent

In 2018, the repayment capacity of SOLER RESERVOIR SOUPLE (-2.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 512.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

512.597

Liquidity indicators evolution
SOLER RESERVOIR SOUPLE

Sector positioning

Liquidity ratio
512.6 2023
2018
2021
2023
Q1: 183.6
Med: 270.01
Q3: 388.63
Excellent -22 pts over 3 years

In 2023, the liquidity ratio of SOLER RESERVOIR SOUPLE (512.60) 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
-4.44x 2018
2018
Q1: 0.15x
Med: 1.16x
Q3: 7.05x
Watch

In 2018, the interest coverage of SOLER RESERVOIR SOUPLE (-4.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

63 j

Inventory turnover (2023) ?
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
SOLER RESERVOIR SOUPLE

Positioning of SOLER RESERVOIR SOUPLE in its sector

Comparison with sector Fabrication d'autres articles en caoutchouc

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOLER RESERVOIR SOUPLE is estimated at 53 993 € (range 17 217€ - 182 613€). 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 2023
80 tx
17k€ 53k€ 182k€
53 993 € Range: 17 217€ - 182 613€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
30 093 € × 1.8x = 53 994 €
Range: 17 217€ - 182 614€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Fabrication d'autres articles en caoutchouc)

Compare SOLER RESERVOIR SOUPLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc

Frequently asked questions about SOLER RESERVOIR SOUPLE

What is the revenue of SOLER RESERVOIR SOUPLE ?

The revenue of SOLER RESERVOIR SOUPLE is not publicly disclosed (confidential accounts filed with INPI).

Is SOLER RESERVOIR SOUPLE profitable?

Yes, SOLER RESERVOIR SOUPLE generated a net profit of 30 k€ in 2023.

Where is the headquarters of SOLER RESERVOIR SOUPLE ?

The headquarters of SOLER RESERVOIR SOUPLE is located in VITERBE (81220), in the department Tarn.

Where to find the tax return of SOLER RESERVOIR SOUPLE ?

The tax return of SOLER RESERVOIR SOUPLE 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 SOLER RESERVOIR SOUPLE operate?

SOLER RESERVOIR SOUPLE operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.