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

SOMA HOLDING : revenue, balance sheet and financial ratios

SOMA HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PAUL (97435), this company of category PME shows in 2024 a net income positive of 84 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 - SOMA HOLDING (SIREN 909240558)
Indicator 2024
Revenue N/C
Net income 84 169 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SOMA HOLDING generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

84 169 €

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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 8%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

7.565%

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

83.802%

Solvency indicators evolution
SOMA HOLDING

Sector positioning

Debt ratio
7.57 2024
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Good

In 2024, the debt ratio of SOMA HOLDING (7.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.8% 2024
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Good

In 2024, the financial autonomy of SOMA HOLDING (83.8%) 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.

Positioning of SOMA HOLDING in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of SOMA HOLDING is estimated at 800 272 € (range 274 784€ - 2 154 881€). 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 value 2024
103 transactions
274k€ 800k€ 2154k€
800 272 € Range: 274 784€ - 2 154 881€
NAF 5 année 2024

Valuation method used

Net Income Multiple
84 169 € × 9.5x = 800 272 €
Range: 274 784€ - 2 154 882€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare SOMA HOLDING with other companies in the same sector:

Frequently asked questions about SOMA HOLDING

What is the revenue of SOMA HOLDING ?

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

Is SOMA HOLDING profitable?

Yes, SOMA HOLDING generated a net profit of 84 k€ in 2024.

Where is the headquarters of SOMA HOLDING ?

The headquarters of SOMA HOLDING is located in SAINT-PAUL (97435), in the department La Reunion.

Where to find the tax return of SOMA HOLDING ?

The tax return of SOMA HOLDING 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 HOLDING operate?

SOMA HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.