SIREN : 904791704
SO CAPITAL AR - RAZZAQ is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in VILLEJUIF (94800), this company of category PME shows in 2024 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 100 000 € | N/C | N/C |
| Net income | 141 588 € | 92 031 € | 94 194 € |
| EBITDA | 38 275 € | -14 967 € | -5 806 € |
| Net margin | 141.6% | N/C | N/C |
In 2024, SO CAPITAL AR - RAZZAQ achieves revenue of 100 k€. After deducting consumption (0 €), gross margin stands at 100 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 38.3% 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 142 k€, i.e. 141.6% of revenue. This profit can be retained or distributed to shareholders.
100 000 €
100 000 €
38 275 €
38 276 €
141 588 €
38.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 141.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.969%
93.424%
141.588%
0.173
In 2024, the debt ratio of SO CAPITAL AR - RAZZAQ (1.97) 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 SO CAPITAL AR - RAZZAQ (93.4%) 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.
In 2024, the repayment capacity of SO CAPITAL AR - RAZZAQ (0.17) 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 339.83. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
339.835
5.983
In 2024, the liquidity ratio of SO CAPITAL AR - RAZZAQ (339.83) 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.
In 2024, the interest coverage of SO CAPITAL AR - RAZZAQ (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 291 days. Excellent situation: suppliers finance 291 days of the operating cycle (retail model). Overall, WCR represents 831 days of revenue, i.e. 231 k€ to permanently finance.
230 861 €
0 j
291 j
0 j
831 j
Based on 62 transactions of similar company sales
in 2024,
the value of SO CAPITAL AR - RAZZAQ is estimated at
310 251 €
(range 92 708€ - 646 773€).
With an EBITDA of 38 275€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SO CAPITAL AR - RAZZAQ with other companies in the same sector:
The revenue of SO CAPITAL AR - RAZZAQ in 2024 is 100 k€.
Yes, SO CAPITAL AR - RAZZAQ generated a net profit of 142 k€ in 2024.
The headquarters of SO CAPITAL AR - RAZZAQ is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of SO CAPITAL AR - RAZZAQ 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).
SO CAPITAL AR - RAZZAQ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.