SOCIETE D'EXPLOITATION SOPHIA AUTOMOBILES is a French company
founded 26 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in VALBONNE (06560),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'EXPLOITATION SOPHIA AUTOMOBILES (SIREN 429454135)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 070 878 €
N/C
N/C
N/C
1 038 639 €
929 249 €
898 134 €
Net income
339 707 €
8 272 €
11 469 €
7 200 €
1 804 €
2 618 €
24 640 €
-66 288 €
21 079 €
EBITDA
N/C
N/C
59 698 €
N/C
N/C
N/C
-17 830 €
54 838 €
58 202 €
Net margin
N/C
N/C
1.1%
N/C
N/C
N/C
2.4%
-7.1%
2.3%
Revenue and income statement
In 2024, SOCIETE D'EXPLOITATION SOPHIA AUTOMOBILES generates positive net income of 340 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 340 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
339 707 €
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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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Item
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 14%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
13.842%
Financial autonomy (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
77.571
81.635
50.73
39.949
53.579
57.488
72.511
44.111
13.842
Financial autonomy
34.77
30.581
35.626
37.309
35.523
36.0
34.464
37.24
61.711
Repayment capacity
4.794
-2.508
-0.892
None
None
None
5.419
None
None
Cash flow / Revenue
5.295%
-8.147%
-9.46%
None%
None%
None%
3.38%
None%
None%
Sector positioning
Debt ratio
13.842024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Good-27 pts over 3 years
In 2024, the debt ratio of SOCIETE D'EXPLOITATION SO... (13.84) 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
61.71%2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Good+30 pts over 3 years
In 2024, the financial autonomy of SOCIETE D'EXPLOITATION SO... (61.7%) 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.
Repayment capacity
5.42 years2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Average
In 2022, the repayment capacity of SOCIETE D'EXPLOITATION SO... (5.42) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 322.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
161.152
140.948
130.453
127.218
153.932
151.752
171.682
174.061
322.738
Interest coverage
6.883
29.253
-79.377
None
None
None
20.287
None
None
Sector positioning
Liquidity ratio
322.742024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Good+36 pts over 3 years
In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION SO... (322.74) 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.
Interest coverage
20.29x2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Excellent
In 2022, the interest coverage of SOCIETE D'EXPLOITATION SO... (20.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOCIETE D'EXPLOITATION SOPHIA AUTOMOBILES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
458 345 €
360 344 €
299 294 €
0 €
0 €
0 €
437 218 €
0 €
0 €
Inventory turnover (days)
63
82
70
0
0
0
93
0
0
Customer payment term (days)
94
60
65
0
0
0
87
0
0
Supplier payment term (days)
49
46
28
0
0
0
50
0
0
Positioning of SOCIETE D'EXPLOITATION SOPHIA AUTOMOBILES in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of SOCIETE D'EXPLOITATION SOPHIA AUTOMOBILES is estimated at
1 538 738 €
(range 538 262€ - 3 515 901€).
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 value2024
147 transactions
538k€1538k€3515k€
1 538 738 €Range: 538 262€ - 3 515 901€
NAF 5 année 2024
Valuation method used
Net Income Multiple
339 707 €
×
4.5x
=1 538 739 €
Range: 538 262€ - 3 515 902€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)
Compare SOCIETE D'EXPLOITATION SOPHIA AUTOMOBILES with other companies in the same sector:
Frequently asked questions about SOCIETE D'EXPLOITATION SOPHIA AUTOMOBILES
What is the revenue of SOCIETE D'EXPLOITATION SOPHIA AUTOMOBILES ?
The revenue of SOCIETE D'EXPLOITATION SOPHIA AUTOMOBILES in 2022 is 1.1 M€.
Is SOCIETE D'EXPLOITATION SOPHIA AUTOMOBILES profitable?
Yes, SOCIETE D'EXPLOITATION SOPHIA AUTOMOBILES generated a net profit of 340 k€ in 2024.
Where is the headquarters of SOCIETE D'EXPLOITATION SOPHIA AUTOMOBILES ?
The headquarters of SOCIETE D'EXPLOITATION SOPHIA AUTOMOBILES is located in VALBONNE (06560), in the department Alpes-Maritimes.
Where to find the tax return of SOCIETE D'EXPLOITATION SOPHIA AUTOMOBILES ?
The tax return of SOCIETE D'EXPLOITATION SOPHIA AUTOMOBILES 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 SOCIETE D'EXPLOITATION SOPHIA AUTOMOBILES operate?
SOCIETE D'EXPLOITATION SOPHIA AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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