SIREN : 449361294
EURL SOSA is a French company founded 23 years ago, specialized in the sector Activités des agences de presse. Based in GOLBEY (88190), this company of category PME shows in 2024 a revenue of 652 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 |
|---|---|---|---|
| Revenue | 651 859 € | 572 065 € | 560 738 € |
| Net income | 75 244 € | 37 903 € | 25 482 € |
| EBITDA | 82 080 € | 41 721 € | 28 699 € |
| Net margin | 11.5% | 6.6% | 4.5% |
In 2024, EURL SOSA achieves revenue of 652 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023, growth of +14% (572 k€ -> 652 k€). After deducting consumption (11 k€), gross margin stands at 641 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 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 75 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
651 859 €
641 033 €
82 080 €
79 766 €
75 244 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.358%
95.635%
11.898%
0.185
50.4%
In 2024, the debt ratio of EURL SOSA (2.36) 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 2024, the financial autonomy of EURL SOSA (95.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EURL SOSA (0.18) 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 1314.96. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1314.964
0.145
In 2024, the liquidity ratio of EURL SOSA (1314.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EURL SOSA (0.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 40 k€ to permanently finance. Over 2022-2024, WCR increased by +1671%, requiring additional financing.
40 115 €
14 j
1 j
0 j
22 j
Compare EURL SOSA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of EURL SOSA in 2024 is 652 k€.
Yes, EURL SOSA generated a net profit of 75 k€ in 2024.
The headquarters of EURL SOSA is located in GOLBEY (88190), in the department Vosges.
The tax return of EURL SOSA 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).
EURL SOSA operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.