SIREN : 900769597
SOIE CHIC is a French company founded 4 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category PME shows in 2022 a revenue of 118 k€. 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
| Kennzahl | 2022 |
|---|---|
| Umsatz | 117 606 € |
| Nettoergebnis | -466 € |
| EBITDA | -13 069 € |
| Nettomarge | -0.4% |
In 2022, SOIE CHIC achieves revenue of 118 k€. After deducting consumption (73 k€), gross margin stands at 45 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -11.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -466 € (-0.4% of revenue), which will impact equity.
117 606 €
44 783 €
-13 069 €
-163 €
-466 €
-11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9658%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9657.678%
0.708%
-11.126%
-3.941
88.2%
In 2022, the debt ratio of SOIE CHIC (9657.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SOIE CHIC (0.7%) 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 2022, the repayment capacity of SOIE CHIC (-3.94) 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 264.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.144
-1.018
In 2022, the liquidity ratio of SOIE CHIC (264.14) 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 2022, the interest coverage of SOIE CHIC (-1.0x) 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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 163 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 172 days of revenue, i.e. 56 k€ to permanently finance.
56 183 €
0 j
42 j
163 j
172 j
Based on 75 transactions of similar company sales
in 2022,
the value of SOIE CHIC is estimated at
61 414 €
(range 23 027€ - 108 529€).
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 SOIE CHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SOIE CHIC in 2022 is 118 k€.
SOIE CHIC recorded a net loss in 2022.
The headquarters of SOIE CHIC is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
The tax return of SOIE CHIC 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).
SOIE CHIC operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.