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SOLD OUT SYSTEM : revenue, balance sheet and financial ratios

SOLD OUT SYSTEM is a French company founded 13 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SCHŒLCHER (97233), this company of category PME shows in 2019 a revenue of 193 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

Financial history - SOLD OUT SYSTEM (SIREN 790323661)
Indicator 2023 2019 2014
Revenue N/C 192 755 € N/C
Net income 20 149 € 5 639 € 1 585 €
EBITDA N/C 9 170 € N/C
Net margin N/C 2.9% N/C

Revenue and income statement

In 2023, SOLD OUT SYSTEM generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 2 k€ -> 20 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 149 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.484%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.883%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.7%

Solvency indicators evolution
SOLD OUT SYSTEM

Sector positioning

Debt ratio
132.48 2023
2014
2019
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Average +32 pts over 3 years

In 2023, the debt ratio of SOLD OUT SYSTEM (132.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.88% 2023
2014
2019
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Good +6 pts over 3 years

In 2023, the financial autonomy of SOLD OUT SYSTEM (32.9%) 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.

Repayment capacity
0.28 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.9 years
Average

In 2019, the repayment capacity of SOLD OUT SYSTEM (0.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 417.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

417.063

Liquidity indicators evolution
SOLD OUT SYSTEM

Sector positioning

Liquidity ratio
417.06 2023
2014
2019
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Excellent +13 pts over 3 years

In 2023, the liquidity ratio of SOLD OUT SYSTEM (417.06) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 2.69x
Average

In 2019, the interest coverage of SOLD OUT SYSTEM (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOLD OUT SYSTEM

Positioning of SOLD OUT SYSTEM in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of SOLD OUT SYSTEM is estimated at 155 816 € (range 90 852€ - 300 034€). 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.

Estimated enterprise value 2023
114 transactions
90k€ 155k€ 300k€
155 816 € Range: 90 852€ - 300 034€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 149 € × 7.7x = 155 816 €
Range: 90 852€ - 300 035€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités récréatives et de loisirs)

Compare SOLD OUT SYSTEM with other companies in the same sector:

Frequently asked questions about SOLD OUT SYSTEM

What is the revenue of SOLD OUT SYSTEM ?

The revenue of SOLD OUT SYSTEM in 2019 is 193 k€.

Is SOLD OUT SYSTEM profitable?

Yes, SOLD OUT SYSTEM generated a net profit of 20 k€ in 2023.

Where is the headquarters of SOLD OUT SYSTEM ?

The headquarters of SOLD OUT SYSTEM is located in SCHŒLCHER (97233), in the department Martinique.

Where to find the tax return of SOLD OUT SYSTEM ?

The tax return of SOLD OUT SYSTEM 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).

In which sector does SOLD OUT SYSTEM operate?

SOLD OUT SYSTEM operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.