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SOPHIE SOULIER PARTICIPATIONS : revenue, balance sheet and financial ratios

SOPHIE SOULIER PARTICIPATIONS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in BOULAZAC ISLE MANOIRE (24330), this company of category PME shows in 2025 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOPHIE SOULIER PARTICIPATIONS (SIREN 750325748)
Indicator 2025 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 28 132 € 27 822 € 27 621 € 27 431 € 36 564 € 36 191 € 35 320 €
EBITDA -304 € -412 € -379 € -379 € -593 € -525 € -550 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOPHIE SOULIER PARTICIPATIONS generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 35 k€ -> 28 k€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-304 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-304 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 132 €

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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 19%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.156%

Financial autonomy (2025) ?
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

83.924%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.098

Solvency indicators evolution
SOPHIE SOULIER PARTICIPATIONS

Sector positioning

Debt ratio
19.16 2025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average -8 pts over 3 years

In 2025, the debt ratio of SOPHIE SOULIER PARTICIPAT... (19.16) 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
83.92% 2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Good +10 pts over 3 years

In 2025, the financial autonomy of SOPHIE SOULIER PARTICIPAT... (83.9%) 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.

Repayment capacity
2.1 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Average -8 pts over 3 years

In 2025, the repayment capacity of SOPHIE SOULIER PARTICIPAT... (2.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-424.013

Liquidity indicators evolution
SOPHIE SOULIER PARTICIPATIONS

Sector positioning

Liquidity ratio
34.64 2024
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch

In 2024, the liquidity ratio of SOPHIE SOULIER PARTICIPAT... (34.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-424.01x 2025
2023
2024
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Average

In 2025, the interest coverage of SOPHIE SOULIER PARTICIPAT... (-424.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SOPHIE SOULIER PARTICIPATIONS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 11 218€ to 345 721€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
11k€ 57k€ 345k€
57 778 € Range: 11 218€ - 345 721€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 sociétés holding)

Compare SOPHIE SOULIER PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOPHIE SOULIER PARTICIPATIONS

What is the revenue of SOPHIE SOULIER PARTICIPATIONS ?

The revenue of SOPHIE SOULIER PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is SOPHIE SOULIER PARTICIPATIONS profitable?

Yes, SOPHIE SOULIER PARTICIPATIONS generated a net profit of 28 k€ in 2025.

Where is the headquarters of SOPHIE SOULIER PARTICIPATIONS ?

The headquarters of SOPHIE SOULIER PARTICIPATIONS is located in BOULAZAC ISLE MANOIRE (24330), in the department Dordogne.

Where to find the tax return of SOPHIE SOULIER PARTICIPATIONS ?

The tax return of SOPHIE SOULIER PARTICIPATIONS 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 SOULIER PARTICIPATIONS operate?

SOPHIE SOULIER PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.