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

SOS FERMETURES HABITAT : revenue, balance sheet and financial ratios

SOS FERMETURES HABITAT is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in HENIN-BEAUMONT (62110), this company of category PME shows in 2024 a net income positive of 51 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 FERMETURES HABITAT (SIREN 808696744)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 51 468 € 68 296 € 157 231 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SOS FERMETURES HABITAT generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 157 k€ -> 51 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

51 468 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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

43.118%

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

53.625%

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

86.1%

Solvency indicators evolution
SOS FERMETURES HABITAT

Sector positioning

Debt ratio
43.12 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of SOS FERMETURES HABITAT (43.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.62% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good +15 pts over 3 years

In 2024, the financial autonomy of SOS FERMETURES HABITAT (53.6%) 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 448.74. 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

448.736

Liquidity indicators evolution
SOS FERMETURES HABITAT

Sector positioning

Liquidity ratio
448.74 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent +8 pts over 3 years

In 2024, the liquidity ratio of SOS FERMETURES HABITAT (448.74) 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 FERMETURES HABITAT in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SOS FERMETURES HABITAT is estimated at 174 823 € (range 69 141€ - 398 626€). 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
51 tx
69k€ 174k€ 398k€
174 823 € Range: 69 141€ - 398 626€
NAF 5 année 2024

Valuation method used

Net Income Multiple
51 468 € × 3.4x = 174 823 €
Range: 69 141€ - 398 627€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de menuiserie métallique et serrurerie)

Compare SOS FERMETURES HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SOS FERMETURES HABITAT

What is the revenue of SOS FERMETURES HABITAT ?

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

Is SOS FERMETURES HABITAT profitable?

Yes, SOS FERMETURES HABITAT generated a net profit of 51 k€ in 2024.

Where is the headquarters of SOS FERMETURES HABITAT ?

The headquarters of SOS FERMETURES HABITAT is located in HENIN-BEAUMONT (62110), in the department Pas-de-Calais.

Where to find the tax return of SOS FERMETURES HABITAT ?

The tax return of SOS FERMETURES HABITAT 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 FERMETURES HABITAT operate?

SOS FERMETURES HABITAT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.