SIREN : 950028431
SOUBRIER SAS is a French company founded 126 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in GRIGNY (91350), this company of category PME shows in 2023 a revenue of 2.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 503 831 € | 3 292 485 € | 2 409 909 € | 2 397 453 € | 2 979 587 € | 4 138 591 € | 4 079 899 € | 3 306 563 € |
| Net income | 117 175 € | 224 482 € | 122 725 € | 164 970 € | 110 996 € | 75 177 € | 73 176 € | 103 662 € |
| EBITDA | -7 491 € | 87 861 € | 28 281 € | 169 777 € | 4 035 € | 70 213 € | 47 105 € | 101 767 € |
| Net margin | 4.7% | 6.8% | 5.1% | 6.9% | 3.7% | 1.8% | 1.8% | 3.1% |
In 2023, SOUBRIER SAS achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -24% vs 2022. After deducting consumption (2.2 M€), gross margin stands at 271 k€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -109%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
2 503 831 €
271 430 €
-7 491 €
-36 710 €
117 175 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
87.392%
5.852%
0.0
6.8%
In 2023, the debt ratio of SOUBRIER SAS (0.00) 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.
In 2023, the financial autonomy of SOUBRIER SAS (87.4%) 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.
In 2023, the repayment capacity of SOUBRIER SAS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 776.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
776.133
0.0
In 2023, the liquidity ratio of SOUBRIER SAS (776.13) 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.
In 2023, the interest coverage of SOUBRIER SAS (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) 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: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
1 953 €
0 j
55 j
5 j
0 j
Based on 100 transactions of similar company sales in 2023, the value of SOUBRIER SAS is estimated at 822 325 € (range 456 678€ - 1 641 227€). The price/revenue ratio is 0.42x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOUBRIER SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of SOUBRIER SAS in 2023 is 2.5 M€.
Yes, SOUBRIER SAS generated a net profit of 117 k€ in 2023.
The headquarters of SOUBRIER SAS is located in GRIGNY (91350), in the department Essonne.
The tax return of SOUBRIER SAS 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).
SOUBRIER SAS operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.