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SO KIDS AQUITAINE : revenue, balance sheet and financial ratios

SO KIDS AQUITAINE is a French company founded 4 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2025 a net income positive of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SO KIDS AQUITAINE (SIREN 911400109)
Indicator 2025 2024
Revenue N/C N/C
Net income 85 380 € 56 408 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SO KIDS AQUITAINE generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 56 k€ -> 85 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 380 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.554%

Financial autonomy (2025) ?
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

35.437%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

87.3%

Solvency indicators evolution
SO KIDS AQUITAINE

Sector positioning

Debt ratio
120.55 2025
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Average

In 2025, the debt ratio of SO KIDS AQUITAINE (120.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.44% 2025
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Average +9 pts over 2 years

In 2025, the financial autonomy of SO KIDS AQUITAINE (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

190.434

Liquidity indicators evolution
SO KIDS AQUITAINE

Sector positioning

Liquidity ratio
190.43 2025
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Average +11 pts over 2 years

In 2025, the liquidity ratio of SO KIDS AQUITAINE (190.43) 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.

Positioning of SO KIDS AQUITAINE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 51 transactions of similar company sales in 2025, the value of SO KIDS AQUITAINE is estimated at 181 145 € (range 109 767€ - 814 764€). 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.

Estimated enterprise value 2025
51 tx
109k€ 181k€ 814k€
181 145 € Range: 109 767€ - 814 764€
NAF 5 année 2025

Valuation method used

Net Income Multiple
85 380 € × 2.1x = 181 146 €
Range: 109 767€ - 814 764€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Commerce de détail d'habillement en magasin spécialisé)

Compare SO KIDS AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about SO KIDS AQUITAINE

What is the revenue of SO KIDS AQUITAINE ?

The revenue of SO KIDS AQUITAINE is not publicly disclosed (confidential accounts filed with INPI).

Is SO KIDS AQUITAINE profitable?

Yes, SO KIDS AQUITAINE generated a net profit of 85 k€ in 2025.

Where is the headquarters of SO KIDS AQUITAINE ?

The headquarters of SO KIDS AQUITAINE is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.

Where to find the tax return of SO KIDS AQUITAINE ?

The tax return of SO KIDS AQUITAINE 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 KIDS AQUITAINE operate?

SO KIDS AQUITAINE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.