SIREN : 832950422
SOIS is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SOISSONS (02200), this company of category PME shows in 2024 a revenue of 1.5 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 460 543 € | 694 € | 806 768 € | 1 326 350 € | 1 277 264 € | 1 529 019 € | N/C |
| Net income | 69 969 € | -45 598 € | 62 121 € | -8 766 € | -39 108 € | -13 634 € | -25 202 € |
| EBITDA | 227 097 € | -39 924 € | -74 343 € | 29 754 € | 1 899 € | 39 390 € | -25 183 € |
| Net margin | 4.8% | -6570.3% | 7.7% | -0.7% | -3.1% | -0.9% | N/C |
In 2024, SOIS achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023, growth of +210353% (694 € -> 1.5 M€). After deducting consumption (868 k€), gross margin stands at 592 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 227 k€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +5768.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
1 460 543 €
592 334 €
227 097 €
186 288 €
69 969 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9823%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9823.462%
0.53%
12.59%
0.416
30.3%
In 2024, the debt ratio of SOIS (9823.46) 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 SOIS (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOIS (0.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.38. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
206.384
1.041
In 2024, the liquidity ratio of SOIS (206.38) 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 SOIS (1.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-0 days): operations structurally generate cash.
-1 869 €
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Based on 169 transactions of similar company sales in 2024, the value of SOIS is estimated at 1 084 644 € (range 332 043€ - 1 966 997€). With an EBITDA of 227 097€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOIS in 2024 is 1.5 M€.
Yes, SOIS generated a net profit of 70 k€ in 2024.
The headquarters of SOIS is located in SOISSONS (02200), in the department Aisne.
The tax return of SOIS 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).
SOIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.