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

SOS FINANCEMENT : revenue, balance sheet and financial ratios

SOS FINANCEMENT is a French company founded 3 years ago, specialized in the sector Autre distribution de crédit. Based in THEZA (66200), this company of category PME shows in 2023 a net income negative of -27 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 FINANCEMENT (SIREN 921911921)
Indicator 2023
Revenue N/C
Net income -27 403 €
EBITDA -26 428 €
Net margin N/C

Revenue and income statement

In 2023, SOS FINANCEMENT records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-26 428 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-27 403 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 403 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. 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

0.0%

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

0.0%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SOS FINANCEMENT

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 16.65
Q3: 102.7
Excellent

In 2023, the debt ratio of SOS FINANCEMENT (0.00) 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.

Financial autonomy
0.0% 2023
2023
Q1: 10.98%
Med: 45.7%
Q3: 82.3%
Average

In 2023, the financial autonomy of SOS FINANCEMENT (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 2.38 years
Excellent

In 2023, the repayment capacity of SOS FINANCEMENT (0.00) 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.

Positioning of SOS FINANCEMENT in its sector

Comparison with sector Autre distribution de crédit

Similar companies (Autre distribution de crédit)

Compare SOS FINANCEMENT with other companies in the same sector:

Frequently asked questions about SOS FINANCEMENT

What is the revenue of SOS FINANCEMENT ?

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

Is SOS FINANCEMENT profitable?

SOS FINANCEMENT recorded a net loss in 2023.

Where is the headquarters of SOS FINANCEMENT ?

The headquarters of SOS FINANCEMENT is located in THEZA (66200), in the department Pyrenees-Orientales.

Where to find the tax return of SOS FINANCEMENT ?

The tax return of SOS FINANCEMENT 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 FINANCEMENT operate?

SOS FINANCEMENT operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.