SIREN : 921838579
SOHO is a French company founded 3 years ago, specialized in the sector Activités de clubs de sports. Based in LILLE (59800), this company of category PME shows in 2023 a net income positive of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 25 502 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, SOHO generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
30 369 €
25 502 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
47.181%
21.154%
0.483
83.6%
In 2023, the debt ratio of SOHO (47.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SOHO (21.1%) 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 2023, the repayment capacity of SOHO (0.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.98
In 2023, the liquidity ratio of SOHO (63.98) 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.
Based on 161 transactions of similar company sales (all years), the value of SOHO is estimated at 135 455 € (range 59 323€ - 287 732€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 de clubs de sports
The revenue of SOHO is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOHO generated a net profit of 26 k€ in 2023.
The headquarters of SOHO is located in LILLE (59800), in the department Nord.
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 de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.