SIREN : 799414131
SOON GRILL is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75003), this company of category PME shows in 2016 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 240 056 € |
| Net income | 339 366 € | 138 181 € | 215 943 € | 134 031 € | -83 370 € | 117 410 € | 130 446 € | 125 715 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 161 663 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 10.1% |
In 2024, SOON GRILL generates positive net income of 339 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 126 k€ -> 339 k€.
339 366 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.216%
45.443%
16.3%
In 2024, the debt ratio of SOON GRILL (69.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOON GRILL (45.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.178
In 2024, the liquidity ratio of SOON GRILL (281.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SOON GRILL is estimated at 2 359 986 € (range 1 177 779€ - 5 343 925€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOON GRILL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOON GRILL in 2016 is 1.2 M€.
Yes, SOON GRILL generated a net profit of 339 k€ in 2024.
The headquarters of SOON GRILL is located in PARIS (75003), in the department Paris.
The tax return of SOON GRILL 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).
SOON GRILL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.