SIREN : 792987174
SOAN is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2021 a revenue of 114 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
| Kennzahl | 2021 | 2020 | 2015 | 2014 |
|---|---|---|---|---|
| Umsatz | 114 372 € | 84 954 € | 110 770 € | 114 935 € |
| Nettoergebnis | 16 197 € | 29 391 € | -6 397 € | 5 137 € |
| EBITDA | 18 075 € | 30 178 € | 2 121 € | 13 910 € |
| Nettomarge | 14.2% | 34.6% | -5.8% | 4.5% |
In 2021, SOAN achieves revenue of 114 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2020, growth of +35% (85 k€ -> 114 k€). After deducting consumption (40 k€), gross margin stands at 74 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 15.8% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by -40%, reducing margin by 19.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
114 372 €
74 342 €
18 075 €
16 197 €
16 197 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
112.23%
35.377%
15.804%
0.0
64.8%
In 2021, the debt ratio of SOAN (112.23) 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 2021, the financial autonomy of SOAN (35.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of SOAN (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.047
0.0
In 2021, the liquidity ratio of SOAN (52.05) 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.
In 2021, the interest coverage of SOAN (0.0x) 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.
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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-253 days): operations structurally generate cash. Notable WCR improvement over the period (-117%), freeing up cash.
-80 510 €
0 j
9 j
7 j
-253 j
Based on 663 transactions of similar company sales in 2021, the value of SOAN is estimated at 104 205 € (range 60 136€ - 188 894€). With an EBITDA of 18 075€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SOAN in 2021 is 114 k€.
Yes, SOAN generated a net profit of 16 k€ in 2021.
The headquarters of SOAN is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of SOAN 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).
SOAN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.