SIREN : 529489874
SOS INFORMATIQUE 51 is a French company founded 15 years ago, specialized in the sector Autres activités informatiques. Based in CHALONS-EN-CHAMPAGNE (51000), this company of category PME shows in 2019 a revenue of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 33 164 € | 33 037 € | 25 620 € | 29 020 € |
| Net income | -1 641 € | 3 607 € | 1 984 € | 505 € |
| EBITDA | -1 589 € | 4 251 € | 2 263 € | 510 € |
| Net margin | -4.9% | 10.9% | 7.7% | 1.7% |
In 2019, SOS INFORMATIQUE 51 achieves revenue of 33 k€. Revenue is growing positively over 4 years (CAGR: +4.5%). Vs 2018: +0%. After deducting consumption (0 €), gross margin stands at 33 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -4.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -137%, reducing margin by 17.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-4.9% of revenue), which will impact equity.
33 164 €
33 164 €
-1 589 €
-1 789 €
-1 641 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
90.502%
9.491%
-4.423%
0.0
In 2019, the debt ratio of SOS INFORMATIQUE 51 (90.50) 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.
In 2019, the financial autonomy of SOS INFORMATIQUE 51 (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SOS INFORMATIQUE 51 (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.718
-8.874
In 2019, the liquidity ratio of SOS INFORMATIQUE 51 (111.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of SOS INFORMATIQUE 51 (-8.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 356 days. Excellent situation: suppliers finance 332 days of the operating cycle (retail model). WCR is negative (-411 days): operations structurally generate cash.
-37 865 €
24 j
356 j
0 j
-411 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 4 216€ to 11 786€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 INFORMATIQUE 51 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of SOS INFORMATIQUE 51 in 2019 is 33 k€.
SOS INFORMATIQUE 51 recorded a net loss in 2019.
The headquarters of SOS INFORMATIQUE 51 is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.
The tax return of SOS INFORMATIQUE 51 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 INFORMATIQUE 51 operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.