SIREN : 515262491
SOYAKDA is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in ANNECY (74000), this company of category PME shows in 2021 a revenue of 378 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 378 166 € | 254 628 € | 372 017 € | 369 945 € | 328 275 € | 292 623 € |
| Net income | 33 170 € | 17 012 € | 16 732 € | 30 562 € | 16 894 € | 29 519 € |
| EBITDA | 52 378 € | 12 500 € | 30 840 € | 44 290 € | 25 994 € | 38 119 € |
| Net margin | 8.8% | 6.7% | 4.5% | 8.3% | 5.1% | 10.1% |
In 2021, SOYAKDA achieves revenue of 378 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2020, growth of +49% (255 k€ -> 378 k€). After deducting consumption (130 k€), gross margin stands at 249 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
378 166 €
248 518 €
52 378 €
34 089 €
33 170 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.677%
0.544%
13.603%
0.0
48.4%
In 2021, the debt ratio of SOYAKDA (0.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SOYAKDA (0.5%) 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 2021, the repayment capacity of SOYAKDA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
253.551
0.002
In 2021, the liquidity ratio of SOYAKDA (253.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SOYAKDA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-91%), freeing up cash.
-33 517 €
0 j
14 j
3 j
-32 j
Based on 663 transactions of similar company sales in 2021, the value of SOYAKDA is estimated at 294 540 € (range 172 777€ - 530 227€). With an EBITDA of 52 378€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 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 SOYAKDA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SOYAKDA in 2021 is 378 k€.
Yes, SOYAKDA generated a net profit of 33 k€ in 2021.
The headquarters of SOYAKDA is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of SOYAKDA 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).
SOYAKDA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.