SIREN : 539477927
SO GOOD TRAITEUR is a French company founded 14 years ago, specialized in the sector Services des traiteurs . Based in SEGNY (01170), this company of category PME shows in 2021 a revenue of 266 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 266 257 € | 279 743 € | 348 293 € | 287 048 € | 313 142 € | 312 622 € |
| Net income | 0 € | 0 € | 52 162 € | 95 757 € | 45 304 € | 5 445 € | -6 363 € | -30 090 € |
| EBITDA | N/C | N/C | 52 964 € | 21 212 € | 62 536 € | 21 726 € | 10 816 € | -4 536 € |
| Net margin | N/C | N/C | 19.6% | 34.2% | 13.0% | 1.9% | -2.0% | -9.6% |
In 2024, SO GOOD TRAITEUR 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 7%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.103%
5.234%
50.5%
In 2024, the debt ratio of SO GOOD TRAITEUR (7.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SO GOOD TRAITEUR (5.2%) 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 2021, the repayment capacity of SO GOOD TRAITEUR (0.76) 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 187.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.556
In 2024, the liquidity ratio of SO GOOD TRAITEUR (187.56) 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 2021, the interest coverage of SO GOOD TRAITEUR (0.8x) 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. Average customer payment term: 471 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 374 days. The gap of 97 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
471 j
374 j
0 j
Compare SO GOOD TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SO GOOD TRAITEUR in 2021 is 266 k€.
Yes, SO GOOD TRAITEUR generated a net profit of 52 k€ in 2021.
The headquarters of SO GOOD TRAITEUR is located in SEGNY (01170), in the department Ain.
The tax return of SO GOOD TRAITEUR 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 GOOD TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.