SIREN : 808784730
SASU SOCI is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 122 929 € | 1 061 313 € | 998 544 € | 393 922 € | 782 395 € | 777 916 € | 613 655 € | 621 839 € |
| Net income | 43 432 € | 87 750 € | 126 444 € | 16 310 € | 32 112 € | 65 877 € | 54 975 € | 35 072 € |
| EBITDA | 72 207 € | 140 297 € | 192 941 € | -108 964 € | 40 539 € | 82 051 € | 65 965 € | 41 197 € |
| Net margin | 3.9% | 8.3% | 12.7% | 4.1% | 4.1% | 8.5% | 9.0% | 5.6% |
In 2024, SASU SOCI achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023: +6%. After deducting consumption (283 k€), gross margin stands at 840 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -49%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
1 122 929 €
840 176 €
72 207 €
49 942 €
43 432 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.832%
15.583%
5.898%
2.265
18.0%
In 2024, the debt ratio of SASU SOCI (26.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SASU SOCI (15.6%) 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 2024, the repayment capacity of SASU SOCI (2.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
176.908
2.803
In 2024, the liquidity ratio of SASU SOCI (176.91) 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 2024, the interest coverage of SASU SOCI (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 115 k€ to permanently finance. Over 2016-2024, WCR increased by +80%, requiring additional financing.
115 224 €
1 j
87 j
1 j
37 j
Based on 698 transactions of similar company sales in 2024, the value of SASU SOCI is estimated at 447 251 € (range 237 665€ - 802 632€). With an EBITDA of 72 207€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 SASU SOCI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SASU SOCI in 2024 is 1.1 M€.
Yes, SASU SOCI generated a net profit of 43 k€ in 2024.
The headquarters of SASU SOCI is located in PARIS (75007), in the department Paris.
The tax return of SASU SOCI 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).
SASU SOCI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.