SIREN : 928867050
SO ESSENTIEL is a French company founded 1 years ago, specialized in the sector Activités des sociétés holding. Based in TRETS (13530), this company of category PME shows in 2024 a revenue of 36 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
| Indicator | 2024 |
|---|---|
| Revenue | 36 000 € |
| Net income | 238 € |
| EBITDA | 16 341 € |
| Net margin | 0.7% |
In 2024, SO ESSENTIEL achieves revenue of 36 k€. After deducting consumption (0 €), gross margin stands at 36 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 16 k€, representing 45.4% 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 238 €, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
36 000 €
36 000 €
16 341 €
16 341 €
238 €
45.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7353%. 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 85%. 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 2545.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7352.78%
84.531%
0.661%
2545.05
In 2024, the debt ratio of SO ESSENTIEL (7352.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SO ESSENTIEL (84.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SO ESSENTIEL (2545.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.29. 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 98.3x. Operating income very largely covers interest expenses: high safety margin.
55.286
98.287
In 2024, the liquidity ratio of SO ESSENTIEL (55.29) 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 ESSENTIEL (98.3x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 335 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-579 days): operations structurally generate cash.
-57 895 €
360 j
25 j
0 j
-579 j
Based on 54 transactions of similar company sales
in 2024,
the value of SO ESSENTIEL is estimated at
45 939 €
(range 10 688€ - 76 004€).
With an EBITDA of 16 341€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ESSENTIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SO ESSENTIEL in 2024 is 36 k€.
Yes, SO ESSENTIEL generated a net profit of 238€ in 2024.
The headquarters of SO ESSENTIEL is located in TRETS (13530), in the department Bouches-du-Rhone.
The tax return of SO ESSENTIEL 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 ESSENTIEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.