Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOUL BROS COMPANY : revenue, balance sheet and financial ratios

SOUL BROS COMPANY is a French company founded 16 years ago, specialized in the sector Portails Internet. Based in PARIS (75017), this company of category PME has financial data available below. 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 - SOUL BROS COMPANY (SIREN 520605304)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SOUL BROS COMPANY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

149.032

Liquidity indicators evolution
SOUL BROS COMPANY

Sector positioning

Liquidity ratio
149.03 2018
2018
Q1: 90.95
Med: 185.07
Q3: 370.51
Average

In 2018, the liquidity ratio of SOUL BROS COMPANY (149.03) 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.

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: 287 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 235 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
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 (2018) ?
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

287 j

Supplier credit (2018) ?
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

52 j

Inventory turnover (2018) ?
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
SOUL BROS COMPANY

Positioning of SOUL BROS COMPANY in its sector

Comparison with sector Portails Internet

Similar companies (Portails Internet)

Compare SOUL BROS COMPANY with other companies in the same sector:

Frequently asked questions about SOUL BROS COMPANY

What is the revenue of SOUL BROS COMPANY ?

The revenue of SOUL BROS COMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is SOUL BROS COMPANY profitable?

Profitability information is not publicly available.

Where is the headquarters of SOUL BROS COMPANY ?

The headquarters of SOUL BROS COMPANY is located in PARIS (75017), in the department Paris.

Where to find the tax return of SOUL BROS COMPANY ?

The tax return of SOUL BROS COMPANY 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 SOUL BROS COMPANY operate?

SOUL BROS COMPANY operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.