SIREN : 305544298
SOS MURS RIDEAUX is a French company founded 50 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2022 a revenue of 7.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 245 241 € | 5 793 562 € | 4 017 669 € | 5 387 692 € | 5 122 727 € | 3 891 258 € |
| Net income | 376 373 € | 514 501 € | 950 854 € | 476 940 € | 436 069 € | 499 021 € | 334 226 € | 16 574 € |
| EBITDA | N/C | N/C | 1 495 895 € | 946 472 € | 669 794 € | 926 327 € | 714 820 € | 74 641 € |
| Net margin | N/C | N/C | 13.1% | 8.2% | 10.9% | 9.3% | 6.5% | 0.4% |
In 2024, SOS MURS RIDEAUX generates positive net income of 376 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 376 k€.
376 373 €
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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
62.137%
14.8%
In 2024, the debt ratio of SOS MURS RIDEAUX (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.
In 2024, the financial autonomy of SOS MURS RIDEAUX (62.1%) 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 2022, the repayment capacity of SOS MURS RIDEAUX (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 252.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.844
In 2024, the liquidity ratio of SOS MURS RIDEAUX (252.84) 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.
In 2022, the interest coverage of SOS MURS RIDEAUX (0.0x) 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: 1253 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. The gap of 971 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1253 j
282 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of SOS MURS RIDEAUX is estimated at
1 278 440 €
(range 505 612€ - 2 915 059€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOS MURS RIDEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SOS MURS RIDEAUX in 2022 is 7.2 M€.
Yes, SOS MURS RIDEAUX generated a net profit of 376 k€ in 2024.
The headquarters of SOS MURS RIDEAUX is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.
The tax return of SOS MURS RIDEAUX 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 MURS RIDEAUX 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.