SIREN : 821891199
SOAZIG is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LE MANS (72100), this company of category PME shows in 2024 a revenue of 584 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 583 595 € | 627 466 € | 599 167 € | 474 428 € | 584 856 € | 587 143 € | 328 689 € |
| Net income | 196 676 € | 166 266 € | 383 418 € | 167 484 € | 15 809 € | 152 790 € | 13 027 € |
| EBITDA | 30 946 € | 7 266 € | -224 € | -4 274 € | 19 376 € | -4 402 € | -8 643 € |
| Net margin | 33.7% | 26.5% | 64.0% | 35.3% | 2.7% | 26.0% | 4.0% |
In 2024, SOAZIG achieves revenue of 584 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Slight decline of -7% vs 2023. After deducting consumption (85 k€), gross margin stands at 499 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 33.7% of revenue. This profit can be retained or distributed to shareholders.
583 595 €
498 697 €
30 946 €
41 761 €
196 676 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.671%
70.169%
31.59%
1.791
12.5%
In 2024, the debt ratio of SOAZIG (32.67) 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 2024, the financial autonomy of SOAZIG (70.2%) 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 SOAZIG (1.79) 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 113.34. 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 49.3x. Operating income very largely covers interest expenses: high safety margin.
113.345
49.305
In 2024, the liquidity ratio of SOAZIG (113.34) 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 2024, the interest coverage of SOAZIG (49.3x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
26 875 €
31 j
38 j
2 j
17 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOAZIG is estimated at
235 334 €
(range 113 422€ - 545 263€).
With an EBITDA of 30 946€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 SOAZIG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOAZIG in 2024 is 584 k€.
Yes, SOAZIG generated a net profit of 197 k€ in 2024.
The headquarters of SOAZIG is located in LE MANS (72100), in the department Sarthe.
The tax return of SOAZIG 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).
SOAZIG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.