SIREN : 898489703
SO ROOF is a French company founded 5 years ago, specialized in the sector Travaux d'étanchéification. Based in SAINT-JEAN-D'ILLAC (33127), this company of category PME shows in 2024 a net income positive of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 53 165 € | 73 932 € | 107 231 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, SO ROOF generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 107 k€ -> 53 k€.
53 165 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
29.957%
15.826%
74.6%
In 2024, the debt ratio of SO ROOF (29.96) 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 ROOF (15.8%) 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 119.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.969
In 2024, the liquidity ratio of SO ROOF (119.97) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 136 927€ to 453 322€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ROOF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of SO ROOF is not publicly disclosed (confidential accounts filed with INPI).
Yes, SO ROOF generated a net profit of 53 k€ in 2024.
The headquarters of SO ROOF is located in SAINT-JEAN-D'ILLAC (33127), in the department Gironde.
The tax return of SO ROOF 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 ROOF operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.