Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-10-01 (22 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: HOURS (64420), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOUVERBIELLE SARL : revenue, balance sheet and financial ratios
SOUVERBIELLE SARL is a French company
founded 22 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in HOURS (64420),
this company of category PME
shows in 2016 a revenue of 830 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOUVERBIELLE SARL (SIREN 449799147)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
829 691 €
Net income
26 750 €
35 701 €
87 917 €
-231 109 €
-123 049 €
-136 179 €
-8 448 €
40 704 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
59 777 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.9%
Revenue and income statement
In 2023, SOUVERBIELLE SARL generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 41 k€ -> 27 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 750 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -29%. 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 -26%. 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
-28.849%
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
-25.688%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
2.045
6.532
56.167
-67.22
-13.756
-22.136
-24.576
-28.849
Financial autonomy
47.986
34.627
11.491
-11.445
-43.981
-34.637
-28.227
-25.688
Repayment capacity
0.084
None
None
None
None
None
None
None
Cash flow / Revenue
6.462%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-28.852023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Excellent
In 2023, the debt ratio of SOUVERBIELLE SARL (-28.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-25.69%2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Watch
In 2023, the financial autonomy of SOUVERBIELLE SARL (-25.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 62.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
62.649
Liquidity indicators evolution SOUVERBIELLE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
148.42
126.707
96.874
78.048
53.795
56.011
60.266
62.649
Interest coverage
1.437
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
62.652023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Watch
In 2023, the liquidity ratio of SOUVERBIELLE SARL (62.65) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOUVERBIELLE SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
184 714 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
104
0
0
0
0
0
0
0
Supplier payment term (days)
52
0
0
0
0
0
0
0
Positioning of SOUVERBIELLE SARL in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 53 transactions of similar company sales
in 2023,
the value of SOUVERBIELLE SARL is estimated at
44 763 €
(range 19 991€ - 203 444€).
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.
Estimated enterprise value2023
53 tx
19k€44k€203k€
44 763 €Range: 19 991€ - 203 444€
NAF 5 année 2023
Valuation method used
Net Income Multiple
26 750 €
×
1.7x
=44 763 €
Range: 19 991€ - 203 444€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret de proximité)
Compare SOUVERBIELLE SARL with other companies in the same sector:
Frequently asked questions about SOUVERBIELLE SARL
What is the revenue of SOUVERBIELLE SARL ?
The revenue of SOUVERBIELLE SARL in 2016 is 830 k€.
Is SOUVERBIELLE SARL profitable?
Yes, SOUVERBIELLE SARL generated a net profit of 27 k€ in 2023.
Where is the headquarters of SOUVERBIELLE SARL ?
The headquarters of SOUVERBIELLE SARL is located in HOURS (64420), in the department Pyrenees-Atlantiques.
Where to find the tax return of SOUVERBIELLE SARL ?
The tax return of SOUVERBIELLE SARL 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 SOUVERBIELLE SARL operate?
SOUVERBIELLE SARL operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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