SIREN : 909624272
SOURISSEAU ET ASSOCIES is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CONDEON (16360), this company of category PME shows in 2023 a revenue of 359 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 359 172 € | N/C |
| Net income | 0 € | 17 051 € | 0 € |
| EBITDA | N/C | 43 393 € | N/C |
| Net margin | N/C | 4.7% | N/C |
In 2024, SOURISSEAU ET ASSOCIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
32.226%
17.776%
41.9%
In 2024, the debt ratio of SOURISSEAU ET ASSOCIES (32.23) 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 SOURISSEAU ET ASSOCIES (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SOURISSEAU ET ASSOCIES (0.92) 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 216.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.972
In 2024, the liquidity ratio of SOURISSEAU ET ASSOCIES (216.97) 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 2023, the interest coverage of SOURISSEAU ET ASSOCIES (1.8x) 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: 324 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 275 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
324 j
49 j
0 j
Compare SOURISSEAU ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SOURISSEAU ET ASSOCIES in 2023 is 359 k€.
Yes, SOURISSEAU ET ASSOCIES generated a net profit of 17 k€ in 2023.
The headquarters of SOURISSEAU ET ASSOCIES is located in CONDEON (16360), in the department Charente.
The tax return of SOURISSEAU ET ASSOCIES 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).
SOURISSEAU ET ASSOCIES 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.