Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-13 (3 years)Status: ActiveBusiness sector: Autres enseignementsLocation: JOINVILLE-LE-PONT (94340), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOPHIE HUGUET 1517 : revenue, balance sheet and financial ratios
SOPHIE HUGUET 1517 is a French company
founded 3 years ago,
specialized in the sector Autres enseignements.
Based in JOINVILLE-LE-PONT (94340),
this company of category PME
shows in 2023 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOPHIE HUGUET 1517 (SIREN 948479324)
Indicator
2023
Revenue
N/C
Net income
12 019 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SOPHIE HUGUET 1517 generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 019 €
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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
52.72%
Financial autonomy (2023)
?
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
58.941%
Solvency indicators evolution SOPHIE HUGUET 1517
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
52.72
Financial autonomy
58.941
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
52.722023
2023
Q1: 0.0
Med: 1.09
Q3: 40.73
Average
In 2023, the debt ratio of SOPHIE HUGUET 1517 (52.72) 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
58.94%2023
2023
Q1: 0.0%
Med: 19.15%
Q3: 52.05%
Excellent
In 2023, the financial autonomy of SOPHIE HUGUET 1517 (58.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1001.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
1001.414
Liquidity indicators evolution SOPHIE HUGUET 1517
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
1001.414
Interest coverage
None
Sector positioning
Liquidity ratio
1001.412023
2023
Q1: 111.92
Med: 226.06
Q3: 432.75
Excellent
In 2023, the liquidity ratio of SOPHIE HUGUET 1517 (1001.41) 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.
Positioning of SOPHIE HUGUET 1517 in its sector
Comparison with sector Autres enseignements
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of SOPHIE HUGUET 1517 is estimated at
35 299 €
(range 13 169€ - 190 898€).
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 value2023
134 transactions
13k€35k€190k€
35 299 €Range: 13 169€ - 190 898€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 019 €
×
2.9x
=35 299 €
Range: 13 169€ - 190 899€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Autres enseignements)
Compare SOPHIE HUGUET 1517 with other companies in the same sector:
Frequently asked questions about SOPHIE HUGUET 1517
What is the revenue of SOPHIE HUGUET 1517 ?
The revenue of SOPHIE HUGUET 1517 is not publicly disclosed (confidential accounts filed with INPI).
Is SOPHIE HUGUET 1517 profitable?
Yes, SOPHIE HUGUET 1517 generated a net profit of 12 k€ in 2023.
Where is the headquarters of SOPHIE HUGUET 1517 ?
The headquarters of SOPHIE HUGUET 1517 is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.
Where to find the tax return of SOPHIE HUGUET 1517 ?
The tax return of SOPHIE HUGUET 1517 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 SOPHIE HUGUET 1517 operate?
SOPHIE HUGUET 1517 operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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