SOHO AQUITAINE : revenue, balance sheet and financial ratios

SOHO AQUITAINE is a French company founded 32 years ago, specialized in the sector Activités d'architecture . Based in MERIGNAC (33700), this company of category PME shows in 2021 a revenue of 522 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

Financial history - SOHO AQUITAINE (SIREN 391849833)
Indicator 2022 2021 2019 2018 2017 2016
Revenue N/C 522 476 € 1 133 194 € 1 012 115 € 938 956 € 927 188 €
Net income 81 607 € 29 474 € 16 316 € 32 140 € 26 502 € 2 853 €
EBITDA N/C -82 340 € 109 120 € 1 823 € 19 197 € 42 182 €
Net margin N/C 5.6% 1.4% 3.2% 2.8% 0.3%

Revenue and income statement

In 2022, SOHO AQUITAINE generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 3 k€ -> 82 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 607 €

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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 26%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.833%

Financial autonomy (2022) ?
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

56.703%

Asset age ratio (2022) ?
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

4.2%

Solvency indicators evolution
SOHO AQUITAINE

Sector positioning

Debt ratio
25.83 2022
2019
2021
2022
Q1: 0.88
Med: 18.14
Q3: 59.91
Average -20 pts over 3 years

In 2022, the debt ratio of SOHO AQUITAINE (25.83) 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
56.7% 2022
2019
2021
2022
Q1: 20.9%
Med: 45.73%
Q3: 65.61%
Good +26 pts over 3 years

In 2022, the financial autonomy of SOHO AQUITAINE (56.7%) 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.

Repayment capacity
0.75 years 2021
2019
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.6 years
Average -14 pts over 2 years

In 2021, the repayment capacity of SOHO AQUITAINE (0.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 344.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

344.734

Liquidity indicators evolution
SOHO AQUITAINE

Sector positioning

Liquidity ratio
344.73 2022
2019
2021
2022
Q1: 169.66
Med: 259.01
Q3: 409.63
Good -11 pts over 3 years

In 2022, the liquidity ratio of SOHO AQUITAINE (344.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-0.04x 2021
2019
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.79x
Average -26 pts over 2 years

In 2021, the interest coverage of SOHO AQUITAINE (-0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOHO AQUITAINE

Positioning of SOHO AQUITAINE in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 109 250€ to 282 839€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
109k€ 183k€ 282k€
183 501 € Range: 109 250€ - 282 839€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

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.

  • 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 d'architecture )

Compare SOHO AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about SOHO AQUITAINE

What is the revenue of SOHO AQUITAINE ?

The revenue of SOHO AQUITAINE in 2021 is 522 k€.

Is SOHO AQUITAINE profitable?

Yes, SOHO AQUITAINE generated a net profit of 82 k€ in 2022.

Where is the headquarters of SOHO AQUITAINE ?

The headquarters of SOHO AQUITAINE is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of SOHO AQUITAINE ?

The tax return of SOHO AQUITAINE 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 SOHO AQUITAINE operate?

SOHO AQUITAINE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.