Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-01-06 (4 years)Status: ActiveBusiness sector: Agences immobilièresLocation: BRON (69500), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOA IMMO : revenue, balance sheet and financial ratios
SOA IMMO is a French company
founded 4 years ago,
specialized in the sector Agences immobilières.
Based in BRON (69500),
this company of category PME
shows in 2023 a revenue of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SOA IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
43.908%
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
18.767%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
2135.331
0.0
43.908
Financial autonomy
76.868
0.0
18.767
Repayment capacity
23.316
None
None
Cash flow / Revenue
2.286%
None%
None%
Sector positioning
Debt ratio
43.912025
2023
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.77
Average-5 pts over 3 years
In 2025, the debt ratio of SOA IMMO (43.91) 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
18.77%2025
2023
2024
2025
Q1: 6.02%
Med: 32.55%
Q3: 60.91%
Average-38 pts over 3 years
In 2025, the financial autonomy of SOA IMMO (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
23.32 years2023
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Watch
In 2023, the repayment capacity of SOA IMMO (23.32) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
166.642
Liquidity indicators evolution SOA IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
179.891
164.711
166.642
Interest coverage
29.849
None
None
Sector positioning
Liquidity ratio
166.642025
2023
2024
2025
Q1: 108.17
Med: 191.05
Q3: 464.92
Average
In 2025, the liquidity ratio of SOA IMMO (166.64) 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.
Interest coverage
29.85x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.95x
Excellent
In 2023, the interest coverage of SOA IMMO (29.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOA IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Operating WCR
12 864 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
335
0
0
Supplier payment term (days)
11
0
0
Positioning of SOA IMMO in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare SOA IMMO with other companies in the same sector:
Yes, SOA IMMO generated a net profit of 118€ in 2023.
Where is the headquarters of SOA IMMO ?
The headquarters of SOA IMMO is located in BRON (69500), in the department Rhone.
Where to find the tax return of SOA IMMO ?
The tax return of SOA IMMO 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 SOA IMMO operate?
SOA IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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