SIREN : 451817662
SOS LOGISTIQUE is a French company founded 22 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE MESNIL-LE-ROI (78600), this company of category PME shows in 2024 a revenue of 563 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 563 033 € | 573 863 € | 582 588 € | 517 197 € | 431 060 € | 489 364 € | 450 302 € | 534 625 € | 792 166 € | 918 501 € |
| Net income | 32 499 € | 19 910 € | 69 217 € | 43 682 € | -33 431 € | 2 141 € | -17 032 € | -4 350 € | 6 515 € | -43 290 € |
| EBITDA | -13 164 € | -53 619 € | 2 335 € | 33 811 € | -31 752 € | -28 332 € | -64 293 € | -82 567 € | 76 892 € | 28 408 € |
| Net margin | 5.8% | 3.5% | 11.9% | 8.4% | -7.8% | 0.4% | -3.8% | -0.8% | 0.8% | -4.7% |
In 2024, SOS LOGISTIQUE achieves revenue of 563 k€. Revenue is declining over the period 2015-2024 (CAGR: -5.3%). Slight decline of -2% vs 2023. After deducting consumption (10 k€), gross margin stands at 553 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -2.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
563 033 €
553 300 €
-13 164 €
-32 986 €
32 499 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.519%
72.969%
-7.812%
-1.853
69.3%
In 2024, the debt ratio of SOS LOGISTIQUE (21.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOS LOGISTIQUE (73.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOS LOGISTIQUE (-1.85) 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 393.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
393.093
-4.474
In 2024, the liquidity ratio of SOS LOGISTIQUE (393.09) 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.
In 2024, the interest coverage of SOS LOGISTIQUE (-4.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 16 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
24 925 €
32 j
11 j
0 j
16 j
Based on 71 transactions of similar company sales
in 2024,
the value of SOS LOGISTIQUE is estimated at
120 535 €
(range 41 474€ - 244 877€).
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SOS LOGISTIQUE in 2024 is 563 k€.
Yes, SOS LOGISTIQUE generated a net profit of 32 k€ in 2024.
The headquarters of SOS LOGISTIQUE is located in LE MESNIL-LE-ROI (78600), in the department Yvelines.
The tax return of SOS LOGISTIQUE 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 LOGISTIQUE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.