Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-10-13 (8 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOFINNOVA CROSSOVER I UP : revenue, balance sheet and financial ratios
SOFINNOVA CROSSOVER I UP is a French company
founded 8 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75009),
this company of category PME
shows in 2024 a net income positive of 135€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOFINNOVA CROSSOVER I UP (SIREN 832681068)
Indicator
2024
2021
2020
2018
Revenue
N/C
N/C
N/C
N/C
Net income
135 €
253 €
-3 360 €
-3 000 €
EBITDA
N/C
-2 €
-3 360 €
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOFINNOVA CROSSOVER I UP generates positive net income of 135 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
135 €
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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 0%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
19.218%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution SOFINNOVA CROSSOVER I UP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2024
Debt ratio
0.0
0.725
0.0
0.0
Financial autonomy
100.0
99.28
100.0
19.218
Repayment capacity
0.0
-0.021
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2020
2021
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent
In 2024, the debt ratio of SOFINNOVA CROSSOVER I UP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
19.22%2024
2020
2021
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average-48 pts over 3 years
In 2024, the financial autonomy of SOFINNOVA CROSSOVER I UP (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2020
2021
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent
In 2024, the repayment capacity of SOFINNOVA CROSSOVER I UP (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.
Positioning of SOFINNOVA CROSSOVER I UP in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of SOFINNOVA CROSSOVER I UP is estimated at
197 €
(range 125€ - 1 008€).
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.
Estimated enterprise value2024
54 tx
0k€0k€1k€
197 €Range: 125€ - 1 008€
NAF 5 année 2024
Valuation method used
Net Income Multiple
135 €
×
1.5x
=197 €
Range: 126€ - 1 008€
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 54 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 (Activités des sociétés holding)
Compare SOFINNOVA CROSSOVER I UP with other companies in the same sector:
Frequently asked questions about SOFINNOVA CROSSOVER I UP
What is the revenue of SOFINNOVA CROSSOVER I UP ?
The revenue of SOFINNOVA CROSSOVER I UP is not publicly disclosed (confidential accounts filed with INPI).
Is SOFINNOVA CROSSOVER I UP profitable?
Yes, SOFINNOVA CROSSOVER I UP generated a net profit of 135€ in 2024.
Where is the headquarters of SOFINNOVA CROSSOVER I UP ?
The headquarters of SOFINNOVA CROSSOVER I UP is located in PARIS (75009), in the department Paris.
Where to find the tax return of SOFINNOVA CROSSOVER I UP ?
The tax return of SOFINNOVA CROSSOVER I UP 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 SOFINNOVA CROSSOVER I UP operate?
SOFINNOVA CROSSOVER I UP 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.
Item evolution
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