Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOIKOS SERVICES : revenue, balance sheet and financial ratios
SOIKOS SERVICES is a French company
founded 4 years ago,
specialized in the sector Location de logements.
Based in BORDEAUX (33300),
this company of category PME
shows in 2024 a net income positive of 252 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOIKOS SERVICES (SIREN 912628278)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
252 000 €
308 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SOIKOS SERVICES generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 308 € -> 252 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
252 000 €
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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 0%. 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 14%. 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
0.0%
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
14.5%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
598.603
0.0
Financial autonomy
12.632
14.5
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02024
2023
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Good-25 pts over 2 years
In 2024, the debt ratio of SOIKOS SERVICES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
14.5%2024
2023
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Good
In 2024, the financial autonomy of SOIKOS SERVICES (14.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 130.35. 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
130.355
Liquidity indicators evolution SOIKOS SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
833.099
130.355
Interest coverage
None
None
Sector positioning
Liquidity ratio
130.352024
2023
2024
Q1: 9.79
Med: 137.69
Q3: 788.97
Average-21 pts over 2 years
In 2024, the liquidity ratio of SOIKOS SERVICES (130.35) 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 SOIKOS SERVICES in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of SOIKOS SERVICES is estimated at
1 717 211 €
(range 516 310€ - 3 115 584€).
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
169 transactions
516k€1717k€3115k€
1 717 211 €Range: 516 310€ - 3 115 584€
NAF 5 année 2024
Valuation method used
Net Income Multiple
252 000 €
×
6.8x
=1 717 211 €
Range: 516 311€ - 3 115 584€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de logements)
Compare SOIKOS SERVICES with other companies in the same sector:
The revenue of SOIKOS SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is SOIKOS SERVICES profitable?
Yes, SOIKOS SERVICES generated a net profit of 252 k€ in 2024.
Where is the headquarters of SOIKOS SERVICES ?
The headquarters of SOIKOS SERVICES is located in BORDEAUX (33300), in the department Gironde.
Where to find the tax return of SOIKOS SERVICES ?
The tax return of SOIKOS SERVICES 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 SOIKOS SERVICES operate?
SOIKOS SERVICES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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