SIREN : 503179152
SOIXANTE CIRCUITS is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in PARIS (75012), this company of category PME shows in 2018 a revenue of 1.0 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 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 004 929 € | N/C |
| Net income | 247 178 € | -36 245 € | 195 673 € | 19 681 € |
| EBITDA | N/C | N/C | 161 135 € | N/C |
| Net margin | N/C | N/C | 19.5% | N/C |
In 2022, SOIXANTE CIRCUITS generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 20 k€ -> 247 k€.
247 178 €
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 21%. The balance between equity and debt is satisfactory.
215.006%
21.142%
17.1%
In 2022, the debt ratio of SOIXANTE CIRCUITS (215.01) 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 2022, the financial autonomy of SOIXANTE CIRCUITS (21.1%) 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 2018, the repayment capacity of SOIXANTE CIRCUITS (0.20) 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 291.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.343
In 2022, the liquidity ratio of SOIXANTE CIRCUITS (291.34) 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.
In 2018, the interest coverage of SOIXANTE CIRCUITS (1.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1166 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model).
0 €
1104 j
1166 j
0 j
Based on 120 transactions of similar company sales (all years), the value of SOIXANTE CIRCUITS is estimated at 532 042 € (range 230 874€ - 1 469 371€). 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 120 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 SOIXANTE CIRCUITS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SOIXANTE CIRCUITS in 2018 is 1.0 M€.
Yes, SOIXANTE CIRCUITS generated a net profit of 247 k€ in 2022.
The headquarters of SOIXANTE CIRCUITS is located in PARIS (75012), in the department Paris.
The tax return of SOIXANTE CIRCUITS 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).
SOIXANTE CIRCUITS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.