Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SO.PRO.NETT : revenue, balance sheet and financial ratios

SO.PRO.NETT is a French company founded 19 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in STAFFELFELDEN (68850), this company of category PME shows in 2017 a net income positive of 35 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 - SO.PRO.NETT (SIREN 494813330)
Indicator 2017
Revenue N/C
Net income 35 439 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SO.PRO.NETT generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 439 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.928%

Financial autonomy (2017) ?
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

57.925%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.5%

Solvency indicators evolution
SO.PRO.NETT

Sector positioning

Debt ratio
54.93 2017
2017
Q1: 0.05
Med: 7.63
Q3: 38.12
Average

In 2017, the debt ratio of SO.PRO.NETT (54.93) 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
57.92% 2017
2017
Q1: 5.94%
Med: 27.99%
Q3: 49.88%
Excellent

In 2017, the financial autonomy of SO.PRO.NETT (57.9%) 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 844.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

844.108

Liquidity indicators evolution
SO.PRO.NETT

Sector positioning

Liquidity ratio
844.11 2017
2017
Q1: 115.48
Med: 162.08
Q3: 237.84
Excellent

In 2017, the liquidity ratio of SO.PRO.NETT (844.11) 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 SO.PRO.NETT in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of SO.PRO.NETT is estimated at 118 323 € (range 46 464€ - 223 711€). 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.

Estimated enterprise value 2017
53 tx
46k€ 118k€ 223k€
118 323 € Range: 46 464€ - 223 711€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 439 € × 3.3x = 118 324 €
Range: 46 464€ - 223 711€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 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 activités de nettoyage des bâtiments et nettoyage industriel)

Compare SO.PRO.NETT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about SO.PRO.NETT

What is the revenue of SO.PRO.NETT ?

The revenue of SO.PRO.NETT is not publicly disclosed (confidential accounts filed with INPI).

Is SO.PRO.NETT profitable?

Yes, SO.PRO.NETT generated a net profit of 35 k€ in 2017.

Where is the headquarters of SO.PRO.NETT ?

The headquarters of SO.PRO.NETT is located in STAFFELFELDEN (68850), in the department Haut-Rhin.

Where to find the tax return of SO.PRO.NETT ?

The tax return of SO.PRO.NETT 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 SO.PRO.NETT operate?

SO.PRO.NETT operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.