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

BILLION MAYOR SOFILA : revenue, balance sheet and financial ratios

BILLION MAYOR SOFILA is a French company founded 2 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LYON (69004), this company of category PME shows in 2025 a net income positive of 520 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

Financial history - BILLION MAYOR SOFILA (SIREN 953960036)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 520 480 € 221 672 € 384 300 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, BILLION MAYOR SOFILA generates positive net income of 520 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 384 k€ -> 520 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

520 480 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

172.814%

Financial autonomy (2025) ?
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

36.267%

Solvency indicators evolution
BILLION MAYOR SOFILA

Sector positioning

Debt ratio
172.81 2025
2023
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Average

In 2025, the debt ratio of BILLION MAYOR SOFILA (172.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.27% 2025
2023
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Average

In 2025, the financial autonomy of BILLION MAYOR SOFILA (36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

177.351

Liquidity indicators evolution
BILLION MAYOR SOFILA

Sector positioning

Liquidity ratio
177.35 2025
2023
2024
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Average -21 pts over 3 years

In 2025, the liquidity ratio of BILLION MAYOR SOFILA (177.35) 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.

Positioning of BILLION MAYOR SOFILA in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of BILLION MAYOR SOFILA is estimated at 1 834 290 € (range 643 322€ - 4 961 081€). 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.

Estimated enterprise value 2025
173 transactions
643k€ 1834k€ 4961k€
1 834 290 € Range: 643 322€ - 4 961 081€
NAF 5 all-time

Valuation method used

Net Income Multiple
520 480 € × 3.5x = 1 834 291 €
Range: 643 322€ - 4 961 081€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare BILLION MAYOR SOFILA with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about BILLION MAYOR SOFILA

What is the revenue of BILLION MAYOR SOFILA ?

The revenue of BILLION MAYOR SOFILA is not publicly disclosed (confidential accounts filed with INPI).

Is BILLION MAYOR SOFILA profitable?

Yes, BILLION MAYOR SOFILA generated a net profit of 520 k€ in 2025.

Where is the headquarters of BILLION MAYOR SOFILA ?

The headquarters of BILLION MAYOR SOFILA is located in LYON (69004), in the department Rhone.

Where to find the tax return of BILLION MAYOR SOFILA ?

The tax return of BILLION MAYOR SOFILA 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 BILLION MAYOR SOFILA operate?

BILLION MAYOR SOFILA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.