SIREN : 340893080
SO DE CO is a French company founded 39 years ago, specialized in the sector Travaux de démolition. Based in LIMOGES (87000), this company of category PME shows in 2023 a revenue of 1.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 650 819 € | N/C | N/C | 2 062 005 € | 2 850 683 € | 2 742 401 € | N/C |
| Net income | 311 156 € | 351 536 € | 201 073 € | 154 008 € | -51 075 € | 165 095 € | 119 530 € | 146 193 € | 324 447 € |
| EBITDA | N/C | N/C | 314 917 € | N/C | N/C | 44 206 € | 169 890 € | 264 469 € | N/C |
| Net margin | N/C | N/C | 12.2% | N/C | N/C | 8.0% | 4.2% | 5.3% | N/C |
In 2025, SO DE CO generates positive net income of 311 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 324 k€ -> 311 k€.
311 156 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.142%
42.902%
0.5%
In 2025, the debt ratio of SO DE CO (65.14) 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 2025, the financial autonomy of SO DE CO (42.9%) 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 2023, the repayment capacity of SO DE CO (1.55) 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 419.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
419.527
In 2025, the liquidity ratio of SO DE CO (419.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SO DE CO (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 136 transactions of similar company sales (all years), the value of SO DE CO is estimated at 981 219 € (range 218 732€ - 2 761 790€). 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 136 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 DE CO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of SO DE CO in 2023 is 1.7 M€.
Yes, SO DE CO generated a net profit of 311 k€ in 2025.
The headquarters of SO DE CO is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of SO DE CO 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 DE CO operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.