SIREN : 895257632
SOH SERVICES is a French company founded 5 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LA COURNEUVE (93120), this company of category PME shows in 2023 a revenue of 2 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 |
|---|---|---|---|
| Revenue | N/C | 1 890 € | 6 338 € |
| Net income | 0 € | -441 € | 875 € |
| EBITDA | N/C | -176 € | 1 130 € |
| Net margin | N/C | -23.3% | 13.8% |
In 2024, SOH SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2024, the liquidity ratio of SOH SERVICES (145.61) 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 2023, the interest coverage of SOH SERVICES (0.0x) 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.
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Compare SOH SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of SOH SERVICES in 2023 is 2 k€.
SOH SERVICES recorded a net loss in 2023.
The headquarters of SOH SERVICES is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of SOH SERVICES 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).
SOH SERVICES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.