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SOURIRE ET SANTE : revenue, balance sheet and financial ratios

SOURIRE ET SANTE is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MONTPELLIER (34000), this company of category PME shows in 2023 a net income negative of -3 k€. 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 - SOURIRE ET SANTE (SIREN 909569741)
Indicator 2023 2022
Revenue N/C N/C
Net income -2 843 € 78 181 €
EBITDA -2 980 € -19 501 €
Net margin N/C N/C

Revenue and income statement

In 2023, SOURIRE ET SANTE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 980 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 792 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 843 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 760%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

760.19%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.625%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-191.46

Solvency indicators evolution
SOURIRE ET SANTE

Sector positioning

Debt ratio
760.19 2023
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average

In 2023, the debt ratio of SOURIRE ET SANTE (760.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.62% 2023
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Average

In 2023, the financial autonomy of SOURIRE ET SANTE (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-191.46 years 2023
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 4.47 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of SOURIRE ET SANTE (-191.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-108.993

Liquidity indicators evolution
SOURIRE ET SANTE

Sector positioning

Interest coverage
-108.99x 2023
2022
2023
Q1: -106.29x
Med: -3.78x
Q3: 0.0x
Average -21 pts over 2 years

In 2023, the interest coverage of SOURIRE ET SANTE (-109.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SOURIRE ET SANTE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SOURIRE ET SANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SOURIRE ET SANTE

What is the revenue of SOURIRE ET SANTE ?

The revenue of SOURIRE ET SANTE is not publicly disclosed (confidential accounts filed with INPI).

Is SOURIRE ET SANTE profitable?

SOURIRE ET SANTE recorded a net loss in 2023.

Where is the headquarters of SOURIRE ET SANTE ?

The headquarters of SOURIRE ET SANTE is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of SOURIRE ET SANTE ?

The tax return of SOURIRE ET SANTE 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 SOURIRE ET SANTE operate?

SOURIRE ET SANTE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.