SIREN : 807445960
S-O.COM is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MONTAUBAN (82000), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 367 142 € | 3 280 848 € | 4 105 619 € | 4 714 367 € | 4 102 328 € | 3 196 186 € | 1 851 724 € | 1 559 194 € | 1 281 757 € |
| Net income | -894 147 € | -1 254 789 € | 37 167 € | 925 159 € | 309 535 € | 124 106 € | 92 849 € | 143 503 € | 96 234 € |
| EBITDA | -778 108 € | -1 290 962 € | -283 538 € | 38 488 € | 296 246 € | 4 339 € | -12 872 € | 336 932 € | 134 426 € |
| Net margin | -37.8% | -38.2% | 0.9% | 19.6% | 7.5% | 3.9% | 5.0% | 9.2% | 7.5% |
In 2024, S-O.COM achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Significant drop of -28% vs 2023. After deducting consumption (45 k€), gross margin stands at 2.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -778 k€, representing -32.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -894 k€ (-37.8% of revenue), which will impact equity.
2 367 142 €
2 322 507 €
-778 108 €
-880 314 €
-894 147 €
-32.9%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -86%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.277%
-86.11%
-33.598%
-0.002
25.8%
In 2024, the debt ratio of S-O.COM (-0.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of S-O.COM (-86.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of S-O.COM (-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 41.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.096
-1.112
In 2024, the liquidity ratio of S-O.COM (41.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of S-O.COM (-1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-156 days): operations structurally generate cash. Notable WCR improvement over the period (-389%), freeing up cash.
-1 027 979 €
60 j
61 j
8 j
-156 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 326 706€ to 738 952€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 S-O.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of S-O.COM in 2024 is 2.4 M€.
S-O.COM recorded a net loss in 2024.
The headquarters of S-O.COM is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of S-O.COM 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).
S-O.COM operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.