Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOIXANTE-QUATRE : revenue, balance sheet and financial ratios

SOIXANTE-QUATRE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in ONDES (31330), this company of category PME shows in 2023 a net income positive of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOIXANTE-QUATRE (SIREN 908188170)
Indicator 2023
Revenue N/C
Net income 1 053 €
EBITDA -2 958 €
Net margin N/C

Revenue and income statement

In 2023, SOIXANTE-QUATRE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 958 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 958 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 053 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -28091%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 133.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-28090.581%

Financial autonomy (2023) ?
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

-0.357%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

133.117

Solvency indicators evolution
SOIXANTE-QUATRE

Sector positioning

Debt ratio
-28090.58 2023
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Excellent

In 2023, the debt ratio of SOIXANTE-QUATRE (-28090.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.36% 2023
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average

In 2023, the financial autonomy of SOIXANTE-QUATRE (-0.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
133.12 years 2023
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Average

In 2023, the repayment capacity of SOIXANTE-QUATRE (133.12) 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.

Liquidity ratios

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-87.694

Liquidity indicators evolution
SOIXANTE-QUATRE

Sector positioning

Interest coverage
-87.69x 2023
2023
Q1: -59.6x
Med: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of SOIXANTE-QUATRE (-87.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SOIXANTE-QUATRE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of SOIXANTE-QUATRE is estimated at 6 735 € (range 2 896€ - 12 605€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
77 tx
2k€ 6k€ 12k€
6 735 € Range: 2 896€ - 12 605€
NAF 5 année 2023

Valuation method used

Net Income Multiple
1 053 € × 6.4x = 6 736 €
Range: 2 896€ - 12 605€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare SOIXANTE-QUATRE with other companies in the same sector:

Frequently asked questions about SOIXANTE-QUATRE

What is the revenue of SOIXANTE-QUATRE ?

The revenue of SOIXANTE-QUATRE is not publicly disclosed (confidential accounts filed with INPI).

Is SOIXANTE-QUATRE profitable?

Yes, SOIXANTE-QUATRE generated a net profit of 1 k€ in 2023.

Where is the headquarters of SOIXANTE-QUATRE ?

The headquarters of SOIXANTE-QUATRE is located in ONDES (31330), in the department Haute-Garonne.

Where to find the tax return of SOIXANTE-QUATRE ?

The tax return of SOIXANTE-QUATRE 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 SOIXANTE-QUATRE operate?

SOIXANTE-QUATRE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.