Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-07-02 (16 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: PARIS (75014), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOUBISE : revenue, balance sheet and financial ratios
SOUBISE is a French company
founded 16 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in PARIS (75014),
this company of category PME
shows in 2023 a net income positive of 89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SOUBISE generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
89 385 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.433%
Financial autonomy (2023)
?
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
30.889%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
79.163
101.879
64.501
39.433
Financial autonomy
49.162
44.236
49.002
30.889
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
39.432023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Average-10 pts over 3 years
In 2023, the debt ratio of SOUBISE (39.43) 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
30.89%2023
2021
2022
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Good-13 pts over 3 years
In 2023, the financial autonomy of SOUBISE (30.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 163.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
163.59
Liquidity indicators evolution SOUBISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
730.194
999.755
458.209
163.59
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
163.592023
2021
2022
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Average-38 pts over 3 years
In 2023, the liquidity ratio of SOUBISE (163.59) 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.
Positioning of SOUBISE in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Valuation estimate
Based on 63 transactions of similar company sales
(all years),
the value of SOUBISE is estimated at
158 281 €
(range 100 512€ - 544 212€).
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 value2023
63 tx
100k€158k€544k€
158 281 €Range: 100 512€ - 544 212€
NAF 5 all-time
Valuation method used
Net Income Multiple
89 385 €
×
1.8x
=158 281 €
Range: 100 513€ - 544 213€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Organisation de foires, salons professionnels et congrès)
Compare SOUBISE with other companies in the same sector:
The revenue of SOUBISE is not publicly disclosed (confidential accounts filed with INPI).
Is SOUBISE profitable?
Yes, SOUBISE generated a net profit of 89 k€ in 2023.
Where is the headquarters of SOUBISE ?
The headquarters of SOUBISE is located in PARIS (75014), in the department Paris.
Where to find the tax return of SOUBISE ?
The tax return of SOUBISE 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 SOUBISE operate?
SOUBISE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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