Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2018-04-01 (8 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: SORGUES (84700), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SO AND SO LOCATIONS : revenue, balance sheet and financial ratios
SO AND SO LOCATIONS is a French company
founded 8 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in SORGUES (84700),
this company of category PME
shows in 2019 a revenue of 702€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SO AND SO LOCATIONS (SIREN 839406964)
Indicator
2019
Revenue
702 €
Net income
117 €
EBITDA
452 €
Net margin
16.7%
Revenue and income statement
In 2019, SO AND SO LOCATIONS achieves revenue of 702 €. After deducting consumption (250 €), gross margin stands at 452 €, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 452 €, representing 64.4% of 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 117 €, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2019)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
702 €
Gross margin (2019)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
452 €
EBITDA (2019)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
452 €
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-117 €
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
117 €
EBITDA margin (2019)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
64.4%
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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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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
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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
100.0%
Cash flow / Revenue (2019)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
0.0%
Solvency indicators evolution SO AND SO LOCATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
None
Cash flow / Revenue
0.0%
Sector positioning
Debt ratio
0.02019
2019
Q1: 0.0
Med: 20.52
Q3: 132.62
Excellent
In 2019, the debt ratio of SO AND SO LOCATIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
100.0%2019
2019
Q1: 2.71%
Med: 28.67%
Q3: 60.67%
Excellent
In 2019, the financial autonomy of SO AND SO LOCATIONS (100.0%) 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.
Positioning of SO AND SO LOCATIONS in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of SO AND SO LOCATIONS is estimated at
1 485 €
(range 842€ - 2 437€).
With an EBITDA of 452€, the sector multiple of 5.1x is applied.
The price/revenue ratio is 0.72x
(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.
Estimated enterprise value2019
114 transactions
0k€1k€2k€
1 485 €Range: 842€ - 2 437€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
452 €×5.1x
Estimation2 305 €
1 334€ - 3 601€
Revenue Multiple30%
702 €×0.72x
Estimation506 €
233€ - 962€
Net Income Multiple20%
117 €×7.7x
Estimation905 €
528€ - 1 742€
How is this estimate calculated?
This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)
Compare SO AND SO LOCATIONS with other companies in the same sector:
Frequently asked questions about SO AND SO LOCATIONS
What is the revenue of SO AND SO LOCATIONS ?
The revenue of SO AND SO LOCATIONS in 2019 is 702€.
Is SO AND SO LOCATIONS profitable?
Yes, SO AND SO LOCATIONS generated a net profit of 117€ in 2019.
Where is the headquarters of SO AND SO LOCATIONS ?
The headquarters of SO AND SO LOCATIONS is located in SORGUES (84700), in the department Vaucluse.
Where to find the tax return of SO AND SO LOCATIONS ?
The tax return of SO AND SO LOCATIONS 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 SO AND SO LOCATIONS operate?
SO AND SO LOCATIONS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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