Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOGUADIAL COLIN : revenue, balance sheet and financial ratios
SOGUADIAL COLIN is a French company
founded 5 years ago,
specialized in the sector Supermarchés.
Based in PETIT-BOURG (97170),
this company of category PME
shows in 2024 a net income positive of 58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOGUADIAL COLIN (SIREN 884125105)
Indicator
2024
Revenue
N/C
Net income
57 547 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SOGUADIAL COLIN generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
57 547 €
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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
78.51%
Financial autonomy (2024)
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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
15.74%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
78.51
Financial autonomy
15.74
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
78.512024
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Average
In 2024, the debt ratio of SOGUADIAL COLIN (78.51) 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
15.74%2024
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Average
In 2024, the financial autonomy of SOGUADIAL COLIN (15.7%) 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 113.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
113.113
Liquidity indicators evolution SOGUADIAL COLIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
113.113
Interest coverage
None
Sector positioning
Liquidity ratio
113.112024
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Average
In 2024, the liquidity ratio of SOGUADIAL COLIN (113.11) 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.
Positioning of SOGUADIAL COLIN in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of SOGUADIAL COLIN is estimated at
335 250 €
(range 151 235€ - 757 099€).
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
551 transactions
151k€335k€757k€
335 250 €Range: 151 235€ - 757 099€
NAF 5 année 2024
Valuation method used
Net Income Multiple
57 547 €
×
5.8x
=335 251 €
Range: 151 236€ - 757 100€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Supermarchés)
Compare SOGUADIAL COLIN with other companies in the same sector:
The revenue of SOGUADIAL COLIN is not publicly disclosed (confidential accounts filed with INPI).
Is SOGUADIAL COLIN profitable?
Yes, SOGUADIAL COLIN generated a net profit of 58 k€ in 2024.
Where is the headquarters of SOGUADIAL COLIN ?
The headquarters of SOGUADIAL COLIN is located in PETIT-BOURG (97170), in the department Guadeloupe.
Where to find the tax return of SOGUADIAL COLIN ?
The tax return of SOGUADIAL COLIN 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 SOGUADIAL COLIN operate?
SOGUADIAL COLIN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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