Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-10 (14 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: VAL-D'ISERE (73150), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOOLFOOD : revenue, balance sheet and financial ratios
SOOLFOOD is a French company
founded 14 years ago,
specialized in the sector Restauration traditionnelle.
Based in VAL-D'ISERE (73150),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOOLFOOD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
64.591%
Financial autonomy (2024)
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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
29.778%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2024
Debt ratio
205.621
64.591
Financial autonomy
59.258
29.778
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
64.592024
2018
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average-14 pts over 2 years
In 2024, the debt ratio of SOOLFOOD (64.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.78%2024
2018
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good-25 pts over 2 years
In 2024, the financial autonomy of SOOLFOOD (29.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 33.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
33.343
Liquidity indicators evolution SOOLFOOD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2024
Liquidity ratio
63.011
33.343
Interest coverage
None
None
Sector positioning
Liquidity ratio
33.342024
2018
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average-8 pts over 2 years
In 2024, the liquidity ratio of SOOLFOOD (33.34) 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.
Positioning of SOOLFOOD in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare SOOLFOOD with other companies in the same sector:
The revenue of SOOLFOOD is not publicly disclosed (confidential accounts filed with INPI).
Is SOOLFOOD profitable?
Profitability information is not publicly available.
Where is the headquarters of SOOLFOOD ?
The headquarters of SOOLFOOD is located in VAL-D'ISERE (73150), in the department Savoie.
Where to find the tax return of SOOLFOOD ?
The tax return of SOOLFOOD 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 SOOLFOOD operate?
SOOLFOOD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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