SIREN : 538485996
SO-BUZZ is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MARSEILLE (13002), this company of category PME shows in 2022 a revenue of 674 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 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 673 735 € | 628 916 € | 907 601 € | 961 007 € |
| Net income | 171 171 € | 168 772 € | -138 850 € | 82 190 € |
| EBITDA | 144 903 € | 164 461 € | -124 953 € | 87 023 € |
| Net margin | 25.4% | 26.8% | -15.3% | 8.6% |
In 2022, SO-BUZZ achieves revenue of 674 k€. Revenue is declining over the period 2016-2022 (CAGR: -5.7%). Vs 2021: +7%. After deducting consumption (0 €), gross margin stands at 674 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 21.5% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -12%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
673 735 €
673 735 €
144 903 €
130 934 €
171 171 €
21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.884%
37.862%
26.092%
0.935
70.6%
In 2022, the debt ratio of SO-BUZZ (111.88) 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 2022, the financial autonomy of SO-BUZZ (37.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SO-BUZZ (0.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 294.31. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
294.309
1.326
In 2022, the liquidity ratio of SO-BUZZ (294.31) 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.
In 2022, the interest coverage of SO-BUZZ (1.3x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 55 days of revenue, i.e. 102 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
102 374 €
100 j
15 j
0 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 63 032€ to 545 639€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SO-BUZZ with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SO-BUZZ in 2022 is 674 k€.
Yes, SO-BUZZ generated a net profit of 171 k€ in 2022.
The headquarters of SO-BUZZ is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of SO-BUZZ 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-BUZZ operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.