SIREN : 835138165
SO CARS is a French company founded 8 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ILLZACH (68110), this company of category PME shows in 2020 a revenue of 190 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 189 935 € | 103 190 € | 39 030 € |
| Net income | -41 627 € | -29 856 € | 2 129 € |
| EBITDA | -41 499 € | -29 616 € | 2 334 € |
| Net margin | -21.9% | -28.9% | 5.5% |
In 2020, SO CARS achieves revenue of 190 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +120.6%. Vs 2019, growth of +84% (103 k€ -> 190 k€). After deducting consumption (178 k€), gross margin stands at 12 k€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -21.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-21.9% of revenue), which will impact equity.
189 935 €
12 372 €
-41 499 €
-41 501 €
-41 627 €
-21.8%
The debt ratio (= Financial debt / Equity x 100) stands at -29%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-29.219%
-24.554%
-21.916%
-0.473
In 2020, the debt ratio of SO CARS (-29.22) 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 2020, the financial autonomy of SO CARS (-24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SO CARS (-0.47) 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 85.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.194
-0.304
In 2020, the liquidity ratio of SO CARS (85.19) 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 2020, the interest coverage of SO CARS (-0.3x) 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: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 361 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model). Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 309 days of revenue, i.e. 163 k€ to permanently finance. Over 2018-2020, WCR increased by +1168%, requiring additional financing.
163 091 €
201 j
361 j
95 j
309 j
Based on 122 transactions of similar company sales in 2020, the value of SO CARS is estimated at 16 361 € (range 13 787€ - 57 819€). The price/revenue ratio is 0.09x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 122 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 CARS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SO CARS in 2020 is 190 k€.
SO CARS recorded a net loss in 2020.
The headquarters of SO CARS is located in ILLZACH (68110), in the department Haut-Rhin.
The tax return of SO CARS 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 CARS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.