SIREN : 507489235
S.A.R.L. SO is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2025 a net income negative of -149 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -149 428 € | 19 603 € | -32 264 € | -11 364 € | 152 715 € | -24 611 € | 20 788 € | 26 182 € | 6 648 € | -14 642 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, S.A.R.L. SO records a net loss of 149 k€. This deficit will reduce equity on the balance sheet.
-149 428 €
The debt ratio (= Financial debt / Equity x 100) stands at 947%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
946.788%
6.094%
41.3%
In 2025, the debt ratio of S.A.R.L. SO (946.79) 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.
In 2025, the financial autonomy of S.A.R.L. SO (6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.768
In 2025, the liquidity ratio of S.A.R.L. SO (65.77) 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.
Compare S.A.R.L. SO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of S.A.R.L. SO is not publicly disclosed (confidential accounts filed with INPI).
S.A.R.L. SO recorded a net loss in 2025.
The headquarters of S.A.R.L. SO is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of S.A.R.L. SO 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.A.R.L. SO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.