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

SOMA GROUP : revenue, balance sheet and financial ratios

SOMA GROUP is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75002), this company of category PME shows in 2024 a net income positive of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SOMA GROUP (SIREN 883632481)
Indicator 2024 2022
Revenue N/C N/C
Net income 13 033 € 247 706 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SOMA GROUP generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 248 k€ -> 13 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 033 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.31%

Financial autonomy (2024) ?
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

19.336%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.8%

Solvency indicators evolution
SOMA GROUP

Sector positioning

Debt ratio
31.31 2024
2022
2024
Q1: 0.0
Med: 4.01
Q3: 41.89
Average +23 pts over 2 years

In 2024, the debt ratio of SOMA GROUP (31.31) 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
19.34% 2024
2022
2024
Q1: 4.32%
Med: 38.98%
Q3: 76.52%
Average -17 pts over 2 years

In 2024, the financial autonomy of SOMA GROUP (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

155.002

Liquidity indicators evolution
SOMA GROUP

Sector positioning

Liquidity ratio
155.0 2024
2022
2024
Q1: 139.09
Med: 313.97
Q3: 967.44
Average -6 pts over 2 years

In 2024, the liquidity ratio of SOMA GROUP (155.00) 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 SOMA GROUP in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of SOMA GROUP is estimated at 90 260 € (range 34 080€ - 225 946€). 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 2024
69 tx
34k€ 90k€ 225k€
90 260 € Range: 34 080€ - 225 946€
NAF 5 année 2024

Valuation method used

Net Income Multiple
13 033 € × 6.9x = 90 260 €
Range: 34 080€ - 225 947€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare SOMA GROUP with other companies in the same sector:

Frequently asked questions about SOMA GROUP

What is the revenue of SOMA GROUP ?

The revenue of SOMA GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is SOMA GROUP profitable?

Yes, SOMA GROUP generated a net profit of 13 k€ in 2024.

Where is the headquarters of SOMA GROUP ?

The headquarters of SOMA GROUP is located in PARIS (75002), in the department Paris.

Where to find the tax return of SOMA GROUP ?

The tax return of SOMA GROUP 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 SOMA GROUP operate?

SOMA GROUP operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.