Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE SOYER : revenue, balance sheet and financial ratios

ENTREPRISE SOYER is a French company founded 34 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CLEFMONT (52240), this company of category PME shows in 2019 a revenue of 1.0 M€. 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

Historique financier - ENTREPRISE SOYER (SIREN 384152849)
Kennzahl 2024 2023 2022 2021 2020 2019 2017 2016
Umsatz N/C N/C N/C N/C N/C 1 045 285 € N/C N/C
Nettoergebnis 111 090 € 69 055 € 36 € 15 393 € 43 869 € 91 692 € 82 408 € 81 608 €
EBITDA N/C N/C N/C N/C N/C 104 067 € N/C N/C
Nettomarge N/C N/C N/C N/C N/C 8.8% N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, ENTREPRISE SOYER generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 82 k€ -> 111 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

111 090 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

6.377%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

78.792%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

20.2%

Entwicklung der Solvenzkennzahlen
ENTREPRISE SOYER

Positionnement sectoriel

Debt ratio
6.38 2024
2022
2023
2024
Q1: 0.09
Méd: 10.81
Q3: 41.59
Good +12 pts über 3 Jahre

In 2024, the debt ratio of ENTREPRISE SOYER (6.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.79% 2024
2022
2023
2024
Q1: 4.71%
Méd: 31.2%
Q3: 55.39%
Excellent

In 2024, the financial autonomy of ENTREPRISE SOYER (78.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 534.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

534.401

Entwicklung der Liquiditätskennzahlen
ENTREPRISE SOYER

Positionnement sectoriel

Liquidity ratio
534.4 2024
2022
2023
2024
Q1: 141.52
Méd: 207.6
Q3: 324.48
Excellent

In 2024, the liquidity ratio of ENTREPRISE SOYER (534.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ENTREPRISE SOYER

Positionnement de ENTREPRISE SOYER dans son secteur

Vergleich mit der Branche Travaux de peinture et vitrerie

Bewertungsschätzung

Based on 88 transactions of similar company sales (all years), the value of ENTREPRISE SOYER is estimated at 330 373 € (range 115 696€ - 629 096€). 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 value 2024
88 tx
115k€ 330k€ 629k€
330 373 € Range: 115 696€ - 629 096€
NAF 5 all-time

Valuation method used

Net Income Multiple
111 090 € × 3.0x = 330 373 €
Range: 115 697€ - 629 097€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare ENTREPRISE SOYER with other companies in the same sector:

Frequently asked questions about ENTREPRISE SOYER

What is the revenue of ENTREPRISE SOYER ?

The revenue of ENTREPRISE SOYER in 2019 is 1.0 M€.

Is ENTREPRISE SOYER profitable?

Yes, ENTREPRISE SOYER generated a net profit of 111 k€ in 2024.

Where is the headquarters of ENTREPRISE SOYER ?

The headquarters of ENTREPRISE SOYER is located in CLEFMONT (52240), in the department Haute-Marne.

Where to find the tax return of ENTREPRISE SOYER ?

The tax return of ENTREPRISE SOYER 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 ENTREPRISE SOYER operate?

ENTREPRISE SOYER operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.