SIREN : 494626773
SOA PEOPLE SAS is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 21.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 118 260 € | 22 028 247 € | 21 305 748 € | 20 803 115 € | 18 145 082 € | 20 963 806 € | 21 086 788 € | 21 630 816 € | 20 451 150 € |
| Net income | 1 049 754 € | 1 354 891 € | 683 621 € | 926 887 € | 649 653 € | 573 676 € | 785 013 € | 793 354 € | 663 975 € |
| EBITDA | 578 818 € | 1 292 233 € | 697 044 € | 951 160 € | 506 120 € | 1 128 621 € | 1 188 704 € | 1 018 067 € | 566 127 € |
| Net margin | 5.0% | 6.2% | 3.2% | 4.5% | 3.6% | 2.7% | 3.7% | 3.7% | 3.2% |
In 2024, SOA PEOPLE SAS achieves revenue of 21.1 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 21.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 579 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -55%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
21 118 260 €
21 118 260 €
578 818 €
716 604 €
1 049 754 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
52.11%
5.702%
0.0
13.9%
In 2024, the debt ratio of SOA PEOPLE SAS (0.00) 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.
In 2024, the financial autonomy of SOA PEOPLE SAS (52.1%) 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 SOA PEOPLE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.83. 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 4.3x. Financial charges are adequately covered by operations.
246.834
4.29
In 2024, the liquidity ratio of SOA PEOPLE SAS (246.83) 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.
In 2024, the interest coverage of SOA PEOPLE SAS (4.3x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 247 days of revenue, i.e. 14.5 M€ to permanently finance. Over 2016-2024, WCR increased by +334%, requiring additional financing.
14 465 163 €
87 j
131 j
0 j
247 j
Based on 215 transactions of similar company sales (all years), the value of SOA PEOPLE SAS is estimated at 1 609 312 € (range 786 081€ - 4 015 934€). With an EBITDA of 578 818€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 SOA PEOPLE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SOA PEOPLE SAS in 2024 is 21.1 M€.
Yes, SOA PEOPLE SAS generated a net profit of 1.0 M€ in 2024.
The headquarters of SOA PEOPLE SAS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SOA PEOPLE SAS 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).
SOA PEOPLE SAS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.