SIREN : 389463654
SOC SOFT BOULEVARD is a French company founded 33 years ago, specialized in the sector Location de logements. Based in CHATEAU-ARNOUX-SAINT-AUBAN (04160), this company of category PME shows in 2017 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 48 250 € |
| Net income | 2 387 659 € |
| EBITDA | -6 057 € |
| Net margin | 4948.5% |
In 2017, SOC SOFT BOULEVARD achieves revenue of 48 k€. After deducting consumption (0 €), gross margin stands at 48 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -12.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 4948.5% of revenue. This profit can be retained or distributed to shareholders.
48 250 €
48 250 €
-6 057 €
-50 532 €
2 387 659 €
-12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5030.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
177.576%
63.879%
5030.56%
0.0
48.1%
In 2017, the debt ratio of SOC SOFT BOULEVARD (177.58) 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 2017, the financial autonomy of SOC SOFT BOULEVARD (63.9%) 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 2017, the repayment capacity of SOC SOFT BOULEVARD (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 99.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.981
-351.94
In 2017, the liquidity ratio of SOC SOFT BOULEVARD (99.98) 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 2017, the interest coverage of SOC SOFT BOULEVARD (-351.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-3280 days): operations structurally generate cash.
-439 606 €
0 j
13 j
0 j
-3280 j
Based on 227 transactions of similar company sales in 2017, the value of SOC SOFT BOULEVARD is estimated at 5 442 771 € (range 2 096 110€ - 12 803 226€). The price/revenue ratio is 0.62x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 227 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 SOC SOFT BOULEVARD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOC SOFT BOULEVARD in 2017 is 48 k€.
Yes, SOC SOFT BOULEVARD generated a net profit of 2.4 M€ in 2017.
The headquarters of SOC SOFT BOULEVARD is located in CHATEAU-ARNOUX-SAINT-AUBAN (04160), in the department Alpes-de-Haute-Provence.
The tax return of SOC SOFT BOULEVARD 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).
SOC SOFT BOULEVARD operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.