SIREN : 399553304
SOISY ARROSAGE is a French company founded 31 years ago, specialized in the sector Services d'aménagement paysager . Based in SOISY-SOUS-MONTMORENCY (95230), this company of category PME shows in 2022 a revenue of 3.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 389 924 € | N/C | 2 373 197 € | 2 109 865 € |
| Net income | 312 225 € | 303 735 € | 453 238 € | 93 234 € | 178 221 € | 111 414 € |
| EBITDA | N/C | N/C | 690 178 € | N/C | 299 364 € | 194 241 € |
| Net margin | N/C | N/C | 13.4% | N/C | 7.5% | 5.3% |
In 2024, SOISY ARROSAGE generates positive net income of 312 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 111 k€ -> 312 k€.
312 225 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.134%
56.387%
30.5%
In 2024, the debt ratio of SOISY ARROSAGE (36.13) 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 SOISY ARROSAGE (56.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SOISY ARROSAGE (0.80) 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 366.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.13
In 2024, the liquidity ratio of SOISY ARROSAGE (366.13) 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 2022, the interest coverage of SOISY ARROSAGE (0.6x) 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.
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Based on 125 transactions of similar company sales (all years), the value of SOISY ARROSAGE is estimated at 1 007 352 € (range 299 481€ - 2 244 930€). 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 125 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 SOISY ARROSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SOISY ARROSAGE in 2022 is 3.4 M€.
Yes, SOISY ARROSAGE generated a net profit of 312 k€ in 2024.
The headquarters of SOISY ARROSAGE is located in SOISY-SOUS-MONTMORENCY (95230), in the department Val-d'Oise.
The tax return of SOISY ARROSAGE 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).
SOISY ARROSAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.