Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOS BAGGAGE : revenue, balance sheet and financial ratios

SOS BAGGAGE is a French company founded 14 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in PARIS (75002), this company of category PME shows in 2023 a net income negative of -284 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 - SOS BAGGAGE (SIREN 750775355)
Indicator 2023 2022 2020
Revenue N/C N/C N/C
Net income -283 695 € 19 887 € -27 307 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SOS BAGGAGE records a net loss of 284 k€. This deficit will reduce equity on the balance sheet.

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

-283 695 €

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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 1692%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1692.229%

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

3.624%

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

24.2%

Solvency indicators evolution
SOS BAGGAGE

Sector positioning

Debt ratio
1692.23 2023
2020
2022
2023
Q1: 0.0
Med: 1.9
Q3: 66.33
Watch +8 pts over 3 years

In 2023, the debt ratio of SOS BAGGAGE (1692.23) 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.

Financial autonomy
3.62% 2023
2020
2022
2023
Q1: 2.6%
Med: 21.0%
Q3: 38.57%
Average -26 pts over 3 years

In 2023, the financial autonomy of SOS BAGGAGE (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.77. 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

204.767

Liquidity indicators evolution
SOS BAGGAGE

Sector positioning

Liquidity ratio
204.77 2023
2020
2022
2023
Q1: 102.78
Med: 131.13
Q3: 195.26
Excellent

In 2023, the liquidity ratio of SOS BAGGAGE (204.77) 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.

Positioning of SOS BAGGAGE in its sector

Comparison with sector Services auxiliaires des transports aériens

Similar companies (Services auxiliaires des transports aériens)

Compare SOS BAGGAGE with other companies in the same sector:

Frequently asked questions about SOS BAGGAGE

What is the revenue of SOS BAGGAGE ?

The revenue of SOS BAGGAGE is not publicly disclosed (confidential accounts filed with INPI).

Is SOS BAGGAGE profitable?

SOS BAGGAGE recorded a net loss in 2023.

Where is the headquarters of SOS BAGGAGE ?

The headquarters of SOS BAGGAGE is located in PARIS (75002), in the department Paris.

Where to find the tax return of SOS BAGGAGE ?

The tax return of SOS BAGGAGE 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 SOS BAGGAGE operate?

SOS BAGGAGE operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.