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.

Data updated on 2026-04-25

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

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) ?
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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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 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) ?
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) ?
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) ?
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

92.4%

Solvency indicators evolution
SONIA DEOTTO CONSEILS

Sector positioning

Debt ratio
91.03 2022
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) ?
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

210.445

Liquidity indicators evolution
SONIA DEOTTO CONSEILS

Sector positioning

Liquidity ratio
210.44 2022
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 value 2022
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

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.