SIREN : 392805222
SOULEROT is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT JORY LASBLOUX (24160), this company of category ETI shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 093 229 € | 976 244 € | 918 656 € | 869 587 € | 862 007 € | 633 005 € | 560 960 € | 523 848 € | 500 569 € |
| Net income | 51 336 € | -6 950 € | 75 831 € | 6 254 € | 15 455 € | -58 403 € | -12 587 € | 15 286 € | 3 774 € |
| EBITDA | 118 480 € | 58 125 € | 156 581 € | 97 618 € | 120 182 € | 25 269 € | 61 679 € | 81 387 € | 52 188 € |
| Net margin | 4.7% | -0.7% | 8.3% | 0.7% | 1.8% | -9.2% | -2.2% | 2.9% | 0.8% |
In 2024, SOULEROT achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023, growth of +12% (976 k€ -> 1.1 M€). After deducting consumption (460 k€), gross margin stands at 633 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
1 093 229 €
633 299 €
118 480 €
63 888 €
51 336 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.09%
57.278%
9.268%
1.441
23.3%
In 2024, the debt ratio of SOULEROT (26.09) 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 SOULEROT (57.3%) 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.
In 2024, the repayment capacity of SOULEROT (1.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
213.862
1.95
In 2024, the liquidity ratio of SOULEROT (213.86) 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.
In 2024, the interest coverage of SOULEROT (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 121 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 156 days of revenue, i.e. 473 k€ to permanently finance. Over 2016-2024, WCR increased by +58%, requiring additional financing.
472 745 €
43 j
90 j
121 j
156 j
Based on 51 transactions of similar company sales
in 2024,
the value of SOULEROT is estimated at
173 710 €
(range 89 117€ - 258 566€).
With an EBITDA of 118 480€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 SOULEROT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SOULEROT in 2024 is 1.1 M€.
Yes, SOULEROT generated a net profit of 51 k€ in 2024.
The headquarters of SOULEROT is located in SAINT JORY LASBLOUX (24160), in the department Dordogne.
The tax return of SOULEROT 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).
SOULEROT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.