SIREN : 351219175
SOS DEBOUCHE is a French company founded 36 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in FREJUS (83600), this company of category PME shows in 2023 a revenue of 1.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 647 352 € | N/C | N/C | N/C | N/C | N/C | 1 373 835 € |
| Net income | 40 371 € | 24 657 € | 6 421 € | 16 399 € | 5 690 € | 15 973 € | 89 317 € | 35 262 € | 19 683 € |
| EBITDA | N/C | N/C | 25 163 € | N/C | N/C | N/C | N/C | N/C | 37 532 € |
| Net margin | N/C | N/C | 0.4% | N/C | N/C | N/C | N/C | N/C | 1.4% |
In 2025, SOS DEBOUCHE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 20 k€ -> 40 k€.
40 371 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.44%
72.011%
10.6%
In 2025, the debt ratio of SOS DEBOUCHE (2.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SOS DEBOUCHE (72.0%) 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 2023, the repayment capacity of SOS DEBOUCHE (-6.26) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 349.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.37
In 2025, the liquidity ratio of SOS DEBOUCHE (349.37) 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 2023, the interest coverage of SOS DEBOUCHE (30.1x) 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.
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Based on 84 transactions of similar company sales
(all years),
the value of SOS DEBOUCHE is estimated at
77 659 €
(range 24 323€ - 416 927€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 84 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 DEBOUCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of SOS DEBOUCHE in 2023 is 1.6 M€.
Yes, SOS DEBOUCHE generated a net profit of 40 k€ in 2025.
The headquarters of SOS DEBOUCHE is located in FREJUS (83600), in the department Var.
The tax return of SOS DEBOUCHE 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 DEBOUCHE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.