SIREN : 847485935
SOS AUTO PIECES 68 is a French company founded 7 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in MULHOUSE (68200), this company of category PME shows in 2024 a revenue of 356 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 356 378 € | 263 791 € | 239 231 € | 157 351 € |
| Net income | -1 522 € | 21 303 € | 10 896 € | 6 778 € |
| EBITDA | 43 856 € | 24 649 € | 3 108 € | 11 451 € |
| Net margin | -0.4% | 8.1% | 4.6% | 4.3% |
In 2024, SOS AUTO PIECES 68 achieves revenue of 356 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2021, growth of +35% (264 k€ -> 356 k€). After deducting consumption (119 k€), gross margin stands at 238 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -2 k€ (-0.4% of revenue), which will impact equity.
356 378 €
237 725 €
43 856 €
28 774 €
-1 522 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 331%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
331.462%
66.99%
3.772%
15.128
86.1%
In 2024, the debt ratio of SOS AUTO PIECES 68 (331.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOS AUTO PIECES 68 (67.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOS AUTO PIECES 68 (15.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.2x. Operating income very largely covers interest expenses: high safety margin.
142.72
9.191
In 2024, the liquidity ratio of SOS AUTO PIECES 68 (142.72) 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 2024, the interest coverage of SOS AUTO PIECES 68 (9.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 15 days of revenue, i.e. 15 k€ to permanently finance. Over 2019-2024, WCR increased by +201%, requiring additional financing.
14 775 €
0 j
3 j
59 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 33 625€ to 70 579€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SOS AUTO PIECES 68 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of SOS AUTO PIECES 68 in 2024 is 356 k€.
SOS AUTO PIECES 68 recorded a net loss in 2024.
The headquarters of SOS AUTO PIECES 68 is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of SOS AUTO PIECES 68 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).
SOS AUTO PIECES 68 operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.