SIREN : 833753809
SOUETRE CYRIL is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in BANON (04150), this company of category PME shows in 2024 a net income positive of 151 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 150 723 € | 174 908 € | 198 311 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, SOUETRE CYRIL generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 198 k€ -> 151 k€.
150 723 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.839%
61.853%
46.3%
In 2024, the debt ratio of SOUETRE CYRIL (33.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOUETRE CYRIL (61.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 333.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.944
In 2024, the liquidity ratio of SOUETRE CYRIL (333.94) 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.
Based on 156 transactions of similar company sales in 2024, the value of SOUETRE CYRIL is estimated at 1 277 449 € (range 800 671€ - 2 151 502€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 SOUETRE CYRIL with other companies in the same sector:
The revenue of SOUETRE CYRIL is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOUETRE CYRIL generated a net profit of 151 k€ in 2024.
The headquarters of SOUETRE CYRIL is located in BANON (04150), in the department Alpes-de-Haute-Provence.
The tax return of SOUETRE CYRIL 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).
SOUETRE CYRIL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.