Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
SO LIFE SERVICES : revenue, balance sheet and financial ratios
SO LIFE SERVICES is a French company
founded 7 years ago,
specialized in the sector Aide à domicile .
Based in PARIS (75014),
this company of category PME
shows in 2020 a revenue of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SO LIFE SERVICES combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2020, SO LIFE SERVICES achieves revenue of 24 k€. Vs 2019, growth of +107% (12 k€ -> 24 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (+107%), EBITDA varies by +6%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2020)
?
24 468 €
Gross margin (2020)
?
24 468 €
Net income (2020)
?
2 137 €
EBITDA margin (2020)
?
10.3%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 34.3%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (25.0%) and warrants attention. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.1%).
Financial autonomy (2020)
?
0.0%
Cash flow / Revenue (2020)
?
8.73%
Repayment capacity (2020)
?
0.0
Asset age ratio (2020)
?
100.0%
| Indicator |
2019 |
2020 |
| Debt ratio |
0.0 |
0.0 |
| Financial autonomy |
0.0 |
0.0 |
| Repayment capacity |
0.0 |
0.0 |
| Cash flow / Revenue |
17.031% |
8.734% |
Sector positioning
Q1: 1.11%
Med: 34.31%
Q3: 130.97%
Excellent
In 2020, the debt ratio of SO LIFE SERVICES (0.0%) 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.
Q1: 10.32%
Med: 25.01%
Q3: 42.16%
Watch
In 2020, the financial autonomy of SO LIFE SERVICES (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.76. This ratio is more favorable than the sector median (1.7).
Liquidity ratio (2020)
?
1.76
Interest coverage (2020)
?
0.0
| Indicator |
2019 |
2020 |
| Liquidity ratio |
2.9783600000000003 |
1.7641499999999999 |
| Interest coverage |
0.0 |
0.0 |
Sector positioning
Q1: 1.22
Med: 1.69
Q3: 2.22
Good
-24 pts over 2 years
In 2020, the liquidity ratio of SO LIFE SERVICES (1.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 47 days of revenue, i.e. 3 k€ to permanently finance. Between 2019 and 2020, WCR improved by 35 days of revenue, freeing up cash.
Operating WCR (2020)
?
3 222 €
Customer credit (2020)
?
107 j
Supplier credit (2020)
?
59 j
Inventory turnover (2020)
?
0 j
WCR in days of revenue (2020)
?
47 j
| Indicator |
2019 |
2020 |
| Operating WCR |
2 716 € |
3 222 € |
| Inventory turnover (days) |
0 |
0 |
| Customer payment term (days) |
107 |
107 |
| Supplier payment term (days) |
0 |
59 |
Positioning of SO LIFE SERVICES in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 1 632€ to 7 952€ is provided for information purposes only and requires in-depth analysis to be confirmed.
2 347 €
Range: 1 632€ - 7 952€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 20 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...).
Top companies in Aide à domicile
Largest companies by revenue in the sector Aide à domicile :
Frequently asked questions about SO LIFE SERVICES
What is the revenue of SO LIFE SERVICES ?
The revenue of SO LIFE SERVICES in 2020 is 24 k€.
Is SO LIFE SERVICES profitable?
Yes, SO LIFE SERVICES generated a net profit of 2 k€ in 2020.
Where is the headquarters of SO LIFE SERVICES ?
The headquarters of SO LIFE SERVICES is located in PARIS (75014), in the department Paris.
Where to find the tax return of SO LIFE SERVICES ?
The tax return of SO LIFE SERVICES 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 LIFE SERVICES operate?
SO LIFE SERVICES operates in the sector Aide à domicile (NAF code 88.10A). See the 'Sector positioning' section above to compare the company with its competitors.