Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-06 (4 years)Status: ActiveBusiness sector: Réparation d'équipements de communicationLocation: SEES (61500), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOS ELECTRO 61 : revenue, balance sheet and financial ratios
SOS ELECTRO 61 is a French company
founded 4 years ago,
specialized in the sector Réparation d'équipements de communication.
Based in SEES (61500),
this company of category PME
shows in 2023 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOS ELECTRO 61 (SIREN 907744049)
Indicator
2023
Revenue
N/C
Net income
3 514 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SOS ELECTRO 61 generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 514 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 637%. 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 9%. 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
637.116%
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
9.022%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
637.116
Financial autonomy
9.022
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
637.122023
2023
Q1: 0.0
Med: 5.69
Q3: 61.8
Watch
In 2023, the debt ratio of SOS ELECTRO 61 (637.12) 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
9.02%2023
2023
Q1: 0.15%
Med: 13.32%
Q3: 43.82%
Average
In 2023, the financial autonomy of SOS ELECTRO 61 (9.0%) 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 287.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
287.067
Liquidity indicators evolution SOS ELECTRO 61
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
287.067
Interest coverage
None
Sector positioning
Liquidity ratio
287.072023
2023
Q1: 102.1
Med: 190.74
Q3: 289.57
Good
In 2023, the liquidity ratio of SOS ELECTRO 61 (287.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SOS ELECTRO 61 in its sector
Comparison with sector Réparation d'équipements de communication
Valuation estimate
Based on 53 transactions of similar company sales
(all years),
the value of SOS ELECTRO 61 is estimated at
4 166 €
(range 1 180€ - 10 136€).
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 value2023
53 tx
1k€4k€10k€
4 166 €Range: 1 180€ - 10 136€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
3 514 €
×
1.2x
=4 167 €
Range: 1 180€ - 10 137€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 53 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 (Réparation d'équipements de communication)
Compare SOS ELECTRO 61 with other companies in the same sector:
The revenue of SOS ELECTRO 61 is not publicly disclosed (confidential accounts filed with INPI).
Is SOS ELECTRO 61 profitable?
Yes, SOS ELECTRO 61 generated a net profit of 4 k€ in 2023.
Where is the headquarters of SOS ELECTRO 61 ?
The headquarters of SOS ELECTRO 61 is located in SEES (61500), in the department Orne.
Where to find the tax return of SOS ELECTRO 61 ?
The tax return of SOS ELECTRO 61 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 ELECTRO 61 operate?
SOS ELECTRO 61 operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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