SIREN : 951624451
SOPHIE SQUARTA is a French company founded 3 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GRASSE (06130), this company of category PME shows in 2023 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 42 757 € |
| Net income | 27 135 € |
| EBITDA | 32 106 € |
| Net margin | 63.5% |
In 2023, SOPHIE SQUARTA achieves revenue of 43 k€. After deducting consumption (11 k€), gross margin stands at 32 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 75.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 63.5% of revenue. This profit can be retained or distributed to shareholders.
42 757 €
32 106 €
32 106 €
31 930 €
27 135 €
75.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 71%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.319%
71.221%
63.873%
0.249
74.9%
In 2023, the debt ratio of SOPHIE SQUARTA (23.32) 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 2023, the financial autonomy of SOPHIE SQUARTA (71.2%) 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.
In 2023, the repayment capacity of SOPHIE SQUARTA (0.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 812.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
812.254
0.0
In 2023, the liquidity ratio of SOPHIE SQUARTA (812.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SOPHIE SQUARTA (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-41 days): operations structurally generate cash.
-4 854 €
0 j
0 j
0 j
-41 j
Based on 66 transactions of similar company sales
in 2023,
the value of SOPHIE SQUARTA is estimated at
109 339 €
(range 33 901€ - 203 157€).
With an EBITDA of 32 106€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 SOPHIE SQUARTA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SOPHIE SQUARTA in 2023 is 43 k€.
Yes, SOPHIE SQUARTA generated a net profit of 27 k€ in 2023.
The headquarters of SOPHIE SQUARTA is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of SOPHIE SQUARTA 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).
SOPHIE SQUARTA 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.