SIREN : 794981449
SO HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MOUGINS (06250), this company of category PME shows in 2023 a revenue of 1.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 880 715 € | 204 273 € | 125 142 € | 68 881 € | 219 949 € | 221 520 € | 223 108 € | 265 069 € |
| Net income | 161 474 € | 37 867 € | 2 322 € | 19 833 € | 36 355 € | 370 855 € | 46 175 € | 48 913 € | 76 722 € |
| EBITDA | N/C | -106 228 € | 70 458 € | 19 166 € | -110 875 € | -36 411 € | -13 341 € | -62 874 € | -37 378 € |
| Net margin | N/C | 2.0% | 1.1% | 15.8% | 52.8% | 168.6% | 20.8% | 21.9% | 28.9% |
In 2024, SO HOLDING generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 77 k€ -> 161 k€.
161 474 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.462%
77.925%
In 2024, the debt ratio of SO HOLDING (4.46) 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 HOLDING (77.9%) 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 2023, the repayment capacity of SO HOLDING (26.03) 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 483.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
483.85
In 2024, the liquidity ratio of SO HOLDING (483.85) 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 2023, the interest coverage of SO HOLDING (-10.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 481 days. Excellent situation: suppliers finance 481 days of the operating cycle (retail model).
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481 j
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Based on 54 transactions of similar company sales
in 2024,
the value of SO HOLDING is estimated at
235 745 €
(range 150 354€ - 1 205 962€).
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.
Only this financial indicator is available for this company.
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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SO HOLDING in 2023 is 1.9 M€.
Yes, SO HOLDING generated a net profit of 161 k€ in 2024.
The headquarters of SO HOLDING is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of SO HOLDING 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 HOLDING 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.