SIREN : 437959729
SOQUENMAX is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AGATHON (22200), this company of category PME shows in 2023 a revenue of 240 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 | 2022 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 240 000 € | 240 000 € | 200 000 € | 200 000 € | 240 000 € | 233 287 € |
| Net income | 226 858 € | 287 644 € | 52 611 € | 82 452 € | 178 587 € | 405 003 € |
| EBITDA | -38 331 € | -38 242 € | -1 614 € | 6 112 € | 37 912 € | 2 714 € |
| Net margin | 94.5% | 119.9% | 26.3% | 41.2% | 74.4% | 173.6% |
In 2023, SOQUENMAX achieves revenue of 240 k€. Revenue is growing positively over 6 years (CAGR: +0.4%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 240 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38 k€, representing -16.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 94.5% of revenue. This profit can be retained or distributed to shareholders.
240 000 €
240 000 €
-38 331 €
-44 610 €
226 858 €
-16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 79%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 100.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.5%
79.454%
100.0%
3.936
80.8%
In 2023, the debt ratio of SOQUENMAX (23.50) 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 SOQUENMAX (79.5%) 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 SOQUENMAX (3.94) 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 211.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.235
-91.2
In 2023, the liquidity ratio of SOQUENMAX (211.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SOQUENMAX (-91.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 304 days. Excellent situation: suppliers finance 304 days of the operating cycle (retail model). Overall, WCR represents 71 days of revenue, i.e. 47 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
47 275 €
0 j
304 j
0 j
71 j
Based on 63 transactions of similar company sales
in 2023,
the value of SOQUENMAX is estimated at
881 065 €
(range 179 625€ - 1 358 882€).
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 SOQUENMAX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOQUENMAX in 2023 is 240 k€.
Yes, SOQUENMAX generated a net profit of 227 k€ in 2023.
The headquarters of SOQUENMAX is located in SAINT-AGATHON (22200), in the department Cotes-d'Armor.
The tax return of SOQUENMAX 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).
SOQUENMAX 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.