SIREN : 498554195
SO2R is a French company founded 18 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ORLEANS (45000), this company of category PME shows in 2022 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 846 062 € | 1 178 100 € | 767 928 € | 398 636 € | 478 195 € | 401 640 € | 387 637 € |
| Net income | 1 243 821 € | 594 171 € | 316 613 € | 107 015 € | 11 770 € | 15 € | -247 972 € | 73 325 € | 27 703 € |
| EBITDA | N/C | N/C | 147 945 € | 285 115 € | 97 415 € | -90 638 € | -11 358 € | 99 341 € | 259 983 € |
| Net margin | N/C | N/C | 17.2% | 9.1% | 1.5% | 0.0% | -51.9% | 18.3% | 7.1% |
In 2024, SO2R generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 1.2 M€.
1 243 821 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.895%
51.173%
42.8%
In 2024, the debt ratio of SO2R (7.89) 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 SO2R (51.2%) 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 2022, the repayment capacity of SO2R (2.75) 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 208.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.403
In 2024, the liquidity ratio of SO2R (208.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SO2R (0.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 3 493 486€ to 24 103 501€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SO2R with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SO2R in 2022 is 1.8 M€.
Yes, SO2R generated a net profit of 1.2 M€ in 2024.
The headquarters of SO2R is located in ORLEANS (45000), in the department Loiret.
The tax return of SO2R 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).
SO2R operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.