SIREN : 524000726
SOHO NY is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 2.1 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 | 2 080 311 € | 1 958 265 € | 1 782 263 € | 1 302 337 € | 937 953 € | 1 432 475 € | 1 148 862 € | 575 657 € | 909 760 € |
| Net income | 201 632 € | 61 966 € | 91 640 € | 183 823 € | 32 200 € | 154 794 € | 18 869 € | -103 023 € | 65 959 € |
| EBITDA | 289 582 € | 163 869 € | 155 679 € | 232 499 € | 98 678 € | 221 720 € | 53 986 € | -33 741 € | 100 117 € |
| Net margin | 9.7% | 3.2% | 5.1% | 14.1% | 3.4% | 10.8% | 1.6% | -17.9% | 7.3% |
In 2024, SOHO NY achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2023: +6%. After deducting consumption (696 k€), gross margin stands at 1.4 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 290 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 202 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
2 080 311 €
1 384 445 €
289 582 €
273 339 €
201 632 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.436%
44.14%
10.464%
1.599
32.2%
In 2024, the debt ratio of SOHO NY (70.44) 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 2024, the financial autonomy of SOHO NY (44.1%) 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 2024, the repayment capacity of SOHO NY (1.60) 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 273.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
273.339
3.051
In 2024, the liquidity ratio of SOHO NY (273.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOHO NY (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 449 k€ to permanently finance. Over 2016-2024, WCR increased by +1217%, requiring additional financing.
449 098 €
16 j
45 j
3 j
78 j
Based on 698 transactions of similar company sales in 2024, the value of SOHO NY is estimated at 1 417 620 € (range 731 561€ - 2 695 439€). With an EBITDA of 289 582€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 NY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOHO NY in 2024 is 2.1 M€.
Yes, SOHO NY generated a net profit of 202 k€ in 2024.
The headquarters of SOHO NY is located in PARIS (75017), in the department Paris.
The tax return of SOHO NY 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 NY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.