SIREN : 510825789
SOUILLARD is a French company founded 17 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in DAMPIERRE (10240), this company of category PME shows in 2021 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 339 644 € | 898 809 € | 847 839 € | 971 135 € |
| Net income | 731 110 € | 1 206 026 € | 343 940 € | 124 394 € | 212 872 € | 225 687 € | 177 789 € | 155 014 € |
| EBITDA | N/C | N/C | N/C | N/C | 424 017 € | 486 769 € | 422 434 € | 401 976 € |
| Net margin | N/C | N/C | N/C | N/C | 15.9% | 25.1% | 21.0% | 16.0% |
In 2025, SOUILLARD generates positive net income of 731 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 155 k€ -> 731 k€.
731 110 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.819%
62.929%
40.3%
In 2025, the debt ratio of SOUILLARD (27.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOUILLARD (62.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.547
In 2025, the liquidity ratio of SOUILLARD (303.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 77 transactions of similar company sales
(all years),
the value of SOUILLARD is estimated at
873 038 €
(range 317 499€ - 3 268 227€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 SOUILLARD with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of SOUILLARD in 2021 is 1.3 M€.
Yes, SOUILLARD generated a net profit of 731 k€ in 2025.
The headquarters of SOUILLARD is located in DAMPIERRE (10240), in the department Aube.
The tax return of SOUILLARD 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).
SOUILLARD operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.