SIREN : 570802975
SOULERY is a French company founded 69 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in TOULOUSE (31000), this company of category PME shows in 2025 a revenue of 5.0 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 954 040 € | 4 874 933 € | 5 143 430 € | 4 505 276 € | 3 220 976 € | 3 875 915 € | 4 088 909 € | 3 809 875 € | 3 747 510 € |
| Net income | 419 094 € | 428 964 € | 505 562 € | 420 332 € | 75 635 € | 111 242 € | 256 427 € | 246 616 € | 229 112 € |
| EBITDA | 591 599 € | 621 527 € | 691 440 € | 578 883 € | 178 057 € | 201 059 € | 350 583 € | 388 931 € | 260 818 € |
| Net margin | 8.5% | 8.8% | 9.8% | 9.3% | 2.3% | 2.9% | 6.3% | 6.5% | 6.1% |
In 2025, SOULERY achieves revenue of 5.0 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2024: +2%. After deducting consumption (2.6 M€), gross margin stands at 2.3 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 592 k€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 419 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
4 954 040 €
2 330 626 €
591 599 €
531 098 €
419 094 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 71%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.209%
70.964%
9.582%
0.478
13.8%
In 2025, the debt ratio of SOULERY (10.21) 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 SOULERY (71.0%) 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 2025, the repayment capacity of SOULERY (0.48) 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 331.24. 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 4.2x. Financial charges are adequately covered by operations.
331.237
4.172
In 2025, the liquidity ratio of SOULERY (331.24) 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.
In 2025, the interest coverage of SOULERY (4.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 133 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 93 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2025, WCR increased by +41%, requiring additional financing.
1 285 177 €
0 j
46 j
133 j
93 j
Based on 51 transactions of similar company sales
in 2025,
the value of SOULERY is estimated at
858 776 €
(range 452 175€ - 3 603 238€).
With an EBITDA of 591 599€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.17x
(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 SOULERY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SOULERY in 2025 is 5.0 M€.
Yes, SOULERY generated a net profit of 419 k€ in 2025.
The headquarters of SOULERY is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of SOULERY 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).
SOULERY operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.