SIREN : 342345766
SOPHIE.D is a French company founded 38 years ago, specialized in the sector Soins de beauté. Based in BOURGES (18000), this company of category PME shows in 2023 a net income positive of 25 k€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 24 541 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, SOPHIE.D generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
24 541 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.037%
94.072%
43.1%
In 2023, the debt ratio of SOPHIE.D (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOPHIE.D (94.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 976.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
976.638
In 2023, the liquidity ratio of SOPHIE.D (976.64) 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.
Based on 84 transactions of similar company sales
in 2023,
the value of SOPHIE.D is estimated at
120 729 €
(range 39 249€ - 231 996€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 84 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.D with other companies in the same sector:
The revenue of SOPHIE.D is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOPHIE.D generated a net profit of 25 k€ in 2023.
The headquarters of SOPHIE.D is located in BOURGES (18000), in the department Cher.
The tax return of SOPHIE.D 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.D operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.