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

SOS DEPANNAGE DUROCH : revenue, balance sheet and financial ratios

SOS DEPANNAGE DUROCH is a French company founded 49 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in AUBENAS (07200), this company of category PME shows in 2024 a net income positive of 33 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 DEPANNAGE DUROCH (SIREN 314813494)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 32 657 € 41 207 € 110 649 € 79 617 € 18 063 € 32 181 € 29 211 € 68 716 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOS DEPANNAGE DUROCH generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 69 k€ -> 33 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 657 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.611%

Financial autonomy (2024) ?
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

41.11%

Asset age ratio (2024) ?
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

13.5%

Solvency indicators evolution
SOS DEPANNAGE DUROCH

Sector positioning

Debt ratio
91.61 2024
2022
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Watch

In 2024, the debt ratio of SOS DEPANNAGE DUROCH (91.61) 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
41.11% 2024
2022
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Good

In 2024, the financial autonomy of SOS DEPANNAGE DUROCH (41.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 352.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

352.403

Liquidity indicators evolution
SOS DEPANNAGE DUROCH

Sector positioning

Liquidity ratio
352.4 2024
2022
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Excellent

In 2024, the liquidity ratio of SOS DEPANNAGE DUROCH (352.40) 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 DEPANNAGE DUROCH in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of SOS DEPANNAGE DUROCH is estimated at 62 820 € (range 19 675€ - 337 261€). 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.

Estimated enterprise value 2024
84 tx
19k€ 62k€ 337k€
62 820 € Range: 19 675€ - 337 261€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 657 € × 1.9x = 62 821 €
Range: 19 676€ - 337 262€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Collecte et traitement des eaux usées)

Compare SOS DEPANNAGE DUROCH with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about SOS DEPANNAGE DUROCH

What is the revenue of SOS DEPANNAGE DUROCH ?

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

Is SOS DEPANNAGE DUROCH profitable?

Yes, SOS DEPANNAGE DUROCH generated a net profit of 33 k€ in 2024.

Where is the headquarters of SOS DEPANNAGE DUROCH ?

The headquarters of SOS DEPANNAGE DUROCH is located in AUBENAS (07200), in the department Ardeche.

Where to find the tax return of SOS DEPANNAGE DUROCH ?

The tax return of SOS DEPANNAGE DUROCH 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 DEPANNAGE DUROCH operate?

SOS DEPANNAGE DUROCH 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.