Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-08 (5 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CHEVILLY-LARUE (94550), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SONIA DEOTTO CONSEILS : revenue, balance sheet and financial ratios
SONIA DEOTTO CONSEILS is a French company
founded 5 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CHEVILLY-LARUE (94550),
this company of category PME
shows in 2022 a net income positive of 76 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SONIA DEOTTO CONSEILS (SIREN 891973604)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
76 025 €
45 914 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, SONIA DEOTTO CONSEILS generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 46 k€ -> 76 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 025 €
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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
91.028%
Financial autonomy (2022)
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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
29.335%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
245.402
91.028
Financial autonomy
16.391
29.335
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
91.032022
2021
2022
Q1: 0.0
Med: 5.45
Q3: 55.91
Average
In 2022, the debt ratio of SONIA DEOTTO CONSEILS (91.03) 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
29.34%2022
2021
2022
Q1: 6.66%
Med: 40.67%
Q3: 75.55%
Average+9 pts over 2 years
In 2022, the financial autonomy of SONIA DEOTTO CONSEILS (29.3%) 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 210.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
230.491
210.445
Interest coverage
None
None
Sector positioning
Liquidity ratio
210.442022
2021
2022
Q1: 135.76
Med: 283.99
Q3: 749.97
Average
In 2022, the liquidity ratio of SONIA DEOTTO CONSEILS (210.44) 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 SONIA DEOTTO CONSEILS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 88 transactions of similar company sales
in 2022,
the value of SONIA DEOTTO CONSEILS is estimated at
604 428 €
(range 198 115€ - 1 262 752€).
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 value2022
88 tx
198k€604k€1262k€
604 428 €Range: 198 115€ - 1 262 752€
NAF 5 année 2022
Valuation method used
Net Income Multiple
76 025 €
×
8.0x
=604 428 €
Range: 198 116€ - 1 262 752€
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 88 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 SONIA DEOTTO CONSEILS with other companies in the same sector:
Frequently asked questions about SONIA DEOTTO CONSEILS
What is the revenue of SONIA DEOTTO CONSEILS ?
The revenue of SONIA DEOTTO CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is SONIA DEOTTO CONSEILS profitable?
Yes, SONIA DEOTTO CONSEILS generated a net profit of 76 k€ in 2022.
Where is the headquarters of SONIA DEOTTO CONSEILS ?
The headquarters of SONIA DEOTTO CONSEILS is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
Where to find the tax return of SONIA DEOTTO CONSEILS ?
The tax return of SONIA DEOTTO CONSEILS 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 SONIA DEOTTO CONSEILS operate?
SONIA DEOTTO CONSEILS 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.
Item evolution
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