INTERNATIONAL SOS SERVICES : revenue, balance sheet and financial ratios

INTERNATIONAL SOS SERVICES is a French company founded 22 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INTERNATIONAL SOS SERVICES (SIREN 450370994)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 431 933 € 2 510 079 € 2 941 574 € 3 047 085 € 3 984 478 € 4 232 055 € 4 489 554 € 4 671 056 €
Net income 345 080 € 45 106 € 472 331 € 76 478 € -708 838 € 69 745 € -141 208 € 264 486 € 643 864 €
EBITDA N/C -54 710 € 183 213 € 1 034 € -624 463 € 101 515 € -117 625 € 361 432 € 1 170 323 €
Net margin N/C 1.9% 18.8% 2.6% -23.3% 1.8% -3.3% 5.9% 13.8%

Revenue and income statement

In 2025, INTERNATIONAL SOS SERVICES generates positive net income of 345 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 644 k€ -> 345 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

345 080 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.942%

Financial autonomy (2025) ?
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

45.668%

Solvency indicators evolution
INTERNATIONAL SOS SERVICES

Sector positioning

Debt ratio
74.94 2025
2023
2024
2025
Q1: 0.0
Med: 5.27
Q3: 45.01
Watch

In 2025, the debt ratio of INTERNATIONAL SOS SERVICES (74.94) 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.

Financial autonomy
45.67% 2025
2023
2024
2025
Q1: 14.56%
Med: 50.89%
Q3: 78.66%
Average +15 pts over 3 years

In 2025, the financial autonomy of INTERNATIONAL SOS SERVICES (45.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
26.5 years 2024
2023
2024
Q1: 0.0 years
Med: 0.12 years
Q3: 1.71 years
Watch

In 2024, the repayment capacity of INTERNATIONAL SOS SERVICES (26.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 522.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

522.102

Liquidity indicators evolution
INTERNATIONAL SOS SERVICES

Sector positioning

Liquidity ratio
522.1 2025
2023
2024
2025
Q1: 157.83
Med: 327.31
Q3: 847.28
Good +24 pts over 3 years

In 2025, the liquidity ratio of INTERNATIONAL SOS SERVICES (522.10) 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.

Interest coverage
-146.3x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.2x
Watch -51 pts over 2 years

In 2024, the interest coverage of INTERNATIONAL SOS SERVICES (-146.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
INTERNATIONAL SOS SERVICES

Positioning of INTERNATIONAL SOS SERVICES in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of INTERNATIONAL SOS SERVICES is estimated at 694 531 € (range 328 526€ - 3 171 161€). 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.

Estimated enterprise value 2025
193 transactions
328k€ 694k€ 3171k€
694 531 € Range: 328 526€ - 3 171 161€
NAF 5 all-time

Valuation method used

Net Income Multiple
345 080 € × 2.0x = 694 532 €
Range: 328 527€ - 3 171 162€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)

Compare INTERNATIONAL SOS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about INTERNATIONAL SOS SERVICES

What is the revenue of INTERNATIONAL SOS SERVICES ?

The revenue of INTERNATIONAL SOS SERVICES in 2024 is 2.4 M€.

Is INTERNATIONAL SOS SERVICES profitable?

Yes, INTERNATIONAL SOS SERVICES generated a net profit of 345 k€ in 2025.

Where is the headquarters of INTERNATIONAL SOS SERVICES ?

The headquarters of INTERNATIONAL SOS SERVICES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of INTERNATIONAL SOS SERVICES ?

The tax return of INTERNATIONAL SOS SERVICES 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 INTERNATIONAL SOS SERVICES operate?

INTERNATIONAL SOS SERVICES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.