SIREN : 451205090
SOHO is a French company founded 22 years ago, specialized in the sector Activités d'architecture . Based in LYON (69002), this company of category PME shows in 2024 a revenue of 11.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 406 657 € | 11 750 182 € | 11 629 269 € | 11 077 076 € | 9 256 296 € | 7 632 848 € | 6 818 016 € | 4 745 098 € | 3 489 599 € |
| Net income | 139 693 € | 431 131 € | 1 008 236 € | 966 695 € | 29 768 € | 52 768 € | 594 887 € | 543 859 € | 161 732 € |
| EBITDA | -108 116 € | 570 428 € | 1 424 091 € | 1 390 121 € | 229 161 € | 547 063 € | 809 796 € | 309 814 € | 18 929 € |
| Net margin | 1.2% | 3.7% | 8.7% | 8.7% | 0.3% | 0.7% | 8.7% | 11.5% | 4.6% |
In 2024, SOHO achieves revenue of 11.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 11.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -108 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -119%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
11 406 657 €
11 406 657 €
-108 116 €
-252 046 €
139 693 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.286%
60.898%
2.293%
2.697
41.9%
In 2024, the debt ratio of SOHO (13.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOHO (60.9%) 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 2024, the repayment capacity of SOHO (2.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.565
-21.474
In 2024, the liquidity ratio of SOHO (225.56) 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 2024, the interest coverage of SOHO (-21.5x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +96%, requiring additional financing.
2 996 529 €
104 j
60 j
15 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 282 657€ to 2 061 303€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SOHO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of SOHO in 2024 is 11.4 M€.
Yes, SOHO generated a net profit of 140 k€ in 2024.
The headquarters of SOHO is located in LYON (69002), in the department Rhone.
The tax return of SOHO 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).
SOHO operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.