SIREN : 440370120
SOS BERNAY INTERIM is a French company founded 24 years ago, specialized in the sector Activités des agences de travail temporaire . Based in EVREUX (27000), this company of category PME shows in 2018 a revenue of 8.0 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 | 2018 |
|---|---|
| Revenue | 7 975 792 € |
| Net income | 75 727 € |
| EBITDA | 29 250 € |
| Net margin | 0.9% |
In 2018, SOS BERNAY INTERIM achieves revenue of 8.0 M€. After deducting consumption (0 €), gross margin stands at 8.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
7 975 792 €
7 975 792 €
29 250 €
83 359 €
75 727 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.574%
35.124%
0.296%
18.669
43.8%
In 2018, the debt ratio of SOS BERNAY INTERIM (47.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of SOS BERNAY INTERIM (35.1%) 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.
In 2018, the repayment capacity of SOS BERNAY INTERIM (18.67) 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 205.82. 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 25.2x. Operating income very largely covers interest expenses: high safety margin.
205.823
25.162
In 2018, the liquidity ratio of SOS BERNAY INTERIM (205.82) 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.
In 2018, the interest coverage of SOS BERNAY INTERIM (25.2x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 31 days of revenue, i.e. 686 k€ to permanently finance.
686 317 €
43 j
54 j
0 j
31 j
Based on 51 transactions of similar company sales
in 2018,
the value of SOS BERNAY INTERIM is estimated at
209 651 €
(range 181 335€ - 301 185€).
With an EBITDA of 29 250€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.06x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 BERNAY INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SOS BERNAY INTERIM in 2018 is 8.0 M€.
Yes, SOS BERNAY INTERIM generated a net profit of 76 k€ in 2018.
The headquarters of SOS BERNAY INTERIM is located in EVREUX (27000), in the department Eure.
The tax return of SOS BERNAY INTERIM 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 BERNAY INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.