SIREN : 799457247
SO' is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in BREAL-SOUS-MONTFORT (35310), this company of category PME has financial data available below. 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 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, SO' records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
25.789%
14.399%
16.7%
In 2024, the debt ratio of SO' (25.79) 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 SO' (14.4%) 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 275.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.743
In 2024, the liquidity ratio of SO' (275.74) 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.
Compare SO' with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SO' is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SO' is located in BREAL-SOUS-MONTFORT (35310), in the department Ille-et-Vilaine.
The tax return of 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).
SO' operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.