Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-01 (10 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: ERAGNY (95610), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOKA : revenue, balance sheet and financial ratios
SOKA is a French company
founded 10 years ago,
specialized in the sector Restauration de type rapide.
Based in ERAGNY (95610),
this company of category PME
shows in 2025 a net income positive of 153 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SOKA generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 40 k€ -> 153 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
152 627 €
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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
114.42%
Financial autonomy (2025)
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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
23.925%
Asset age ratio (2025)
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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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2520.82
653.537
444.473
281.395
229.893
311.334
252.826
111.661
114.42
Financial autonomy
2.712
11.101
15.479
20.926
24.15
18.051
16.999
29.218
23.925
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
114.422025
2023
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Average
In 2025, the debt ratio of SOKA (114.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
23.93%2025
2023
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Good
In 2025, the financial autonomy of SOKA (23.9%) 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 119.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
119.443
Liquidity indicators evolution SOKA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
369.337
201.386
250.051
200.87
233.204
169.011
131.799
143.046
119.443
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
119.442025
2023
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Average-10 pts over 3 years
In 2025, the liquidity ratio of SOKA (119.44) 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 SOKA in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of SOKA is estimated at
862 177 €
(range 487 699€ - 1 952 688€).
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 value2025
557 transactions
487k€862k€1952k€
862 177 €Range: 487 699€ - 1 952 688€
NAF 5 année 2025
Valuation method used
Net Income Multiple
152 627 €
×
5.6x
=862 178 €
Range: 487 699€ - 1 952 688€
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 557 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 (Restauration de type rapide)
Compare SOKA with other companies in the same sector:
The revenue of SOKA is not publicly disclosed (confidential accounts filed with INPI).
Is SOKA profitable?
Yes, SOKA generated a net profit of 153 k€ in 2025.
Where is the headquarters of SOKA ?
The headquarters of SOKA is located in ERAGNY (95610), in the department Val-d'Oise.
Where to find the tax return of SOKA ?
The tax return of SOKA 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 SOKA operate?
SOKA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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