Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC ICONOGRAPHIQUE DEPT OUTRE MER : revenue, balance sheet and financial ratios
SOC ICONOGRAPHIQUE DEPT OUTRE MER is a French company
founded 27 years ago,
specialized in the sector Autres activités d'édition.
Based in REMIRE-MONTJOLY (97354),
this company of category PME
shows in 2022 a net income positive of 103 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC ICONOGRAPHIQUE DEPT OUTRE MER (SIREN 420539181)
Indicator
2022
Revenue
N/C
Net income
103 051 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SOC ICONOGRAPHIQUE DEPT OUTRE MER generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
103 051 €
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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
Show :
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 3%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.895%
Financial autonomy (2022)
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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
86.253%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC ICONOGRAPHIQUE DEPT OUTRE MER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
2.895
Financial autonomy
86.253
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.92022
2022
Q1: 0.0
Med: 3.45
Q3: 51.1
Good
In 2022, the debt ratio of SOC ICONOGRAPHIQUE DEPT O... (2.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
86.25%2022
2022
Q1: 4.12%
Med: 37.98%
Q3: 63.46%
Excellent
In 2022, the financial autonomy of SOC ICONOGRAPHIQUE DEPT O... (86.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 745.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
745.117
Liquidity indicators evolution SOC ICONOGRAPHIQUE DEPT OUTRE MER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
745.117
Interest coverage
None
Sector positioning
Liquidity ratio
745.122022
2022
Q1: 120.13
Med: 198.48
Q3: 415.5
Excellent
In 2022, the liquidity ratio of SOC ICONOGRAPHIQUE DEPT O... (745.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SOC ICONOGRAPHIQUE DEPT OUTRE MER in its sector
Comparison with sector Autres activités d'édition
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of SOC ICONOGRAPHIQUE DEPT OUTRE MER is estimated at
455 501 €
(range 110 066€ - 861 497€).
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.
Estimated enterprise value2022
104 transactions
110k€455k€861k€
455 501 €Range: 110 066€ - 861 497€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
103 051 €
×
4.4x
=455 502 €
Range: 110 067€ - 861 498€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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...).
Similar companies (Autres activités d'édition)
Compare SOC ICONOGRAPHIQUE DEPT OUTRE MER with other companies in the same sector:
Frequently asked questions about SOC ICONOGRAPHIQUE DEPT OUTRE MER
What is the revenue of SOC ICONOGRAPHIQUE DEPT OUTRE MER ?
The revenue of SOC ICONOGRAPHIQUE DEPT OUTRE MER is not publicly disclosed (confidential accounts filed with INPI).
Is SOC ICONOGRAPHIQUE DEPT OUTRE MER profitable?
Yes, SOC ICONOGRAPHIQUE DEPT OUTRE MER generated a net profit of 103 k€ in 2022.
Where is the headquarters of SOC ICONOGRAPHIQUE DEPT OUTRE MER ?
The headquarters of SOC ICONOGRAPHIQUE DEPT OUTRE MER is located in REMIRE-MONTJOLY (97354), in the department Guyane.
Where to find the tax return of SOC ICONOGRAPHIQUE DEPT OUTRE MER ?
The tax return of SOC ICONOGRAPHIQUE DEPT OUTRE MER 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 SOC ICONOGRAPHIQUE DEPT OUTRE MER operate?
SOC ICONOGRAPHIQUE DEPT OUTRE MER operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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