SIREN : 911516904
SOAN is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13008), this company of category PME shows in 2023 a net income positive of 57 k€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 56 600 € |
| EBITDA | -3 604 € |
| Net margin | N/C |
In 2023, SOAN generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 604 €
55 661 €
56 600 €
The debt ratio (= Financial debt / Equity x 100) stands at 563%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 81.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
562.644%
12.872%
81.41
In 2023, the debt ratio of SOAN (562.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SOAN (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SOAN (81.41) 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 409.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
409.036
-154.412
In 2023, the liquidity ratio of SOAN (409.04) 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 SOAN (-154.4x) 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.
Based on 89 transactions of similar company sales
in 2023,
the value of SOAN is estimated at
381 181 €
(range 181 590€ - 878 862€).
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 89 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 SOAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOAN generated a net profit of 57 k€ in 2023.
The headquarters of SOAN is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of SOAN 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).
SOAN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.