SIREN : 495060550
SOANE is a French company founded 19 years ago, specialized in the sector Coiffure. Based in SOTTEVILLE-LES-ROUEN (76300), this company of category PME shows in 2020 a revenue of 260 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
| Indicador | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Ingresos | 259 530 € | 345 091 € | 416 227 € | 422 449 € | 401 005 € |
| Resultado neto | 32 780 € | -158 404 € | -4 999 € | 46 284 € | 14 012 € |
| EBITDA | 51 541 € | 31 973 € | 15 362 € | 98 666 € | 67 990 € |
| Margen neto | 12.6% | -45.9% | -1.2% | 11.0% | 3.5% |
In 2020, SOANE achieves revenue of 260 k€. Revenue is declining over the period 2016-2020 (CAGR: -10.3%). Significant drop of -25% vs 2019. After deducting consumption (22 k€), gross margin stands at 237 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 19.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
259 530 €
237 411 €
51 541 €
33 328 €
32 780 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
148.5%
34.122%
12.372%
4.203
In 2020, the debt ratio of SOANE (148.50) 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 2020, the financial autonomy of SOANE (34.1%) 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 2020, the repayment capacity of SOANE (4.20) 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 119.18. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
119.184
1.073
In 2020, the liquidity ratio of SOANE (119.18) 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 2020, the interest coverage of SOANE (1.1x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2020, WCR increased by +109%, requiring additional financing.
17 770 €
32 j
64 j
11 j
25 j
Based on 128 transactions of similar company sales in 2020, the value of SOANE is estimated at 209 981 € (range 100 651€ - 344 617€). With an EBITDA of 51 541€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.50x (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 128 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 SOANE with other companies in the same sector:
The revenue of SOANE in 2020 is 260 k€.
Yes, SOANE generated a net profit of 33 k€ in 2020.
The headquarters of SOANE is located in SOTTEVILLE-LES-ROUEN (76300), in the department Seine-Maritime.
The tax return of SOANE 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).
SOANE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.