SIREN : 452699010
SOTHYS AURIAC is a French company founded 22 years ago, specialized in the sector Services d'aménagement paysager . Based in AURIAC (19220), this company of category ETI shows in 2022 a revenue of 254 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 253 558 € | 251 268 € | 205 738 € | 309 938 € | 308 507 € | 252 046 € | 220 287 € |
| Net income | -10 326 € | -1 467 € | -28 033 € | 1 317 € | 2 332 € | 1 047 € | 3 586 € | 8 984 € | 1 739 € |
| EBITDA | N/C | N/C | -617 300 € | -594 192 € | -508 119 € | -585 070 € | -634 924 € | -602 080 € | -495 412 € |
| Net margin | N/C | N/C | -11.1% | 0.5% | 1.1% | 0.3% | 1.2% | 3.6% | 0.8% |
In 2024, SOTHYS AURIAC records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 326 €
The debt ratio (= Financial debt / Equity x 100) stands at 12945%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12944.525%
0.691%
28.1%
In 2024, the debt ratio of SOTHYS AURIAC (12944.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOTHYS AURIAC (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SOTHYS AURIAC (8.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.745
In 2024, the liquidity ratio of SOTHYS AURIAC (85.75) 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.
In 2022, the interest coverage of SOTHYS AURIAC (-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.
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Compare SOTHYS AURIAC with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SOTHYS AURIAC in 2022 is 254 k€.
SOTHYS AURIAC recorded a net loss in 2024.
The headquarters of SOTHYS AURIAC is located in AURIAC (19220), in the department Correze.
The tax return of SOTHYS AURIAC 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).
SOTHYS AURIAC operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.