SIREN : 814154837
SOULES is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in IBOS (65420), this company of category PME shows in 2022 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 389 058 € | N/C | N/C | N/C | N/C |
| Net income | 52 771 € | 119 991 € | 239 727 € | 127 887 € | 58 325 € | 48 293 € | 54 645 € | 9 326 € |
| EBITDA | N/C | N/C | N/C | 170 808 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 3.8% | N/C | N/C | N/C | N/C |
In 2025, SOULES generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 9 k€ -> 53 k€.
52 771 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.615%
43.766%
68.7%
In 2025, the debt ratio of SOULES (11.62) 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 2025, the financial autonomy of SOULES (43.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.909
In 2025, the liquidity ratio of SOULES (156.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 9 561€ to 251 255€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SOULES with other companies in the same sector:
The revenue of SOULES in 2022 is 3.4 M€.
Yes, SOULES generated a net profit of 53 k€ in 2025.
The headquarters of SOULES is located in IBOS (65420), in the department Hautes-Pyrenees.
The tax return of SOULES 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).
SOULES operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.