Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-12-31 (34 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CLEFMONT (52240), Haute-Marne
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.
Financial history - ENTREPRISE SOYER (SIREN 384152849)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 045 285 €
N/C
N/C
Net income
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
Net margin
N/C
N/C
N/C
N/C
N/C
8.8%
N/C
N/C
Revenue and income statement
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€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
111 090 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.377%
Financial autonomy (2024)
?
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
78.792%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
65.164
37.971
12.333
10.968
5.288
1.651
0.703
6.377
Financial autonomy
42.363
52.435
69.741
72.981
77.846
74.774
78.03
78.792
Repayment capacity
None
None
0.831
None
None
None
None
None
Cash flow / Revenue
None%
None%
7.024%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.382024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Good+12 pts over 3 years
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: 4.85%
Med: 31.3%
Q3: 55.52%
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.
Liquidity ratios
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.
Liquidity ratio (2024)
?
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
534.401
Liquidity indicators evolution ENTREPRISE SOYER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
298.355
332.701
434.977
478.847
498.501
381.967
427.826
534.401
Interest coverage
None
None
1.73
None
None
None
None
None
Sector positioning
Liquidity ratio
534.42024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ENTREPRISE SOYER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
209 799 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
4
0
0
0
0
0
Customer payment term (days)
0
0
70
0
0
0
0
0
Supplier payment term (days)
0
0
36
0
0
0
0
0
Positioning of ENTREPRISE SOYER in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
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 value2024
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.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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