SIREN : 803625524
SOYOUZ is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75013), this company of category PME shows in 2016 a revenue of 263 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 | 2020 | 2018 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 262 626 € | 168 396 € |
| Net income | 0 € | 0 € | 41 601 € | 2 473 € |
| EBITDA | N/C | N/C | 49 552 € | 10 577 € |
| Net margin | N/C | N/C | 15.8% | 1.5% |
In 2020, SOYOUZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
75.102%
29.233%
26.0%
In 2020, the debt ratio of SOYOUZ (75.10) 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 2020, the financial autonomy of SOYOUZ (29.2%) 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 2016, the repayment capacity of SOYOUZ (4.66) 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 131.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.374
In 2020, the liquidity ratio of SOYOUZ (131.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of SOYOUZ (10.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model).
0 €
0 j
68 j
0 j
Compare SOYOUZ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOYOUZ in 2016 is 263 k€.
Yes, SOYOUZ generated a net profit of 42 k€ in 2016.
The headquarters of SOYOUZ is located in PARIS (75013), in the department Paris.
The tax return of SOYOUZ 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).
SOYOUZ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.