Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOFT SOCIAL PARTNERS : revenue, balance sheet and financial ratios

SOFT SOCIAL PARTNERS is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LYON (69002), this company of category PME shows in 2025 a net income positive of 196 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

Financial history - SOFT SOCIAL PARTNERS (SIREN 842168106)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 196 207 € 110 586 € 55 035 € 75 146 € 32 800 € 105 535 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOFT SOCIAL PARTNERS generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 106 k€ -> 196 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

196 207 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.989%

Financial autonomy (2025) ?
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

40.663%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.2%

Solvency indicators evolution
SOFT SOCIAL PARTNERS

Sector positioning

Debt ratio
24.99 2025
2023
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Average -21 pts over 3 years

In 2025, the debt ratio of SOFT SOCIAL PARTNERS (24.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.66% 2025
2023
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Average

In 2025, the financial autonomy of SOFT SOCIAL PARTNERS (40.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

128.633

Liquidity indicators evolution
SOFT SOCIAL PARTNERS

Sector positioning

Liquidity ratio
128.63 2025
2023
2024
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Watch

In 2025, the liquidity ratio of SOFT SOCIAL PARTNERS (128.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOFT SOCIAL PARTNERS in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of SOFT SOCIAL PARTNERS is estimated at 691 478 € (range 242 515€ - 1 870 194€). 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 value 2025
173 transactions
242k€ 691k€ 1870k€
691 478 € Range: 242 515€ - 1 870 194€
NAF 5 all-time

Valuation method used

Net Income Multiple
196 207 € × 3.5x = 691 478 €
Range: 242 515€ - 1 870 195€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare SOFT SOCIAL PARTNERS with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about SOFT SOCIAL PARTNERS

What is the revenue of SOFT SOCIAL PARTNERS ?

The revenue of SOFT SOCIAL PARTNERS is not publicly disclosed (confidential accounts filed with INPI).

Is SOFT SOCIAL PARTNERS profitable?

Yes, SOFT SOCIAL PARTNERS generated a net profit of 196 k€ in 2025.

Where is the headquarters of SOFT SOCIAL PARTNERS ?

The headquarters of SOFT SOCIAL PARTNERS is located in LYON (69002), in the department Rhone.

Where to find the tax return of SOFT SOCIAL PARTNERS ?

The tax return of SOFT SOCIAL PARTNERS 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 SOFT SOCIAL PARTNERS operate?

SOFT SOCIAL PARTNERS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.