SOS NUISIBLES 973 SARL : revenue, balance sheet and financial ratios

SOS NUISIBLES 973 SARL is a French company founded 15 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in MONTSINERY-TONNEGRANDE (97356), this company of category PME shows in 2019 a revenue of 467 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 NUISIBLES 973 SARL (SIREN 531545762)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 466 860 € 441 908 € 311 813 € 282 922 €
Net income 0 € 0 € 6 513 € 70 725 € 29 796 € 9 078 €
EBITDA N/C N/C 4 851 € 82 692 € 35 134 € 8 988 €
Net margin N/C N/C 1.4% 16.0% 9.6% 3.2%

Revenue and income statement

In 2023, SOS NUISIBLES 973 SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 9 k€ -> 0 €.

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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 18%. 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 15%. 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

17.711%

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

14.56%

Asset age ratio (2023) ?
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

60.1%

Solvency indicators evolution
SOS NUISIBLES 973 SARL

Sector positioning

Debt ratio
17.71 2023
2019
2022
2023
Q1: 0.28
Med: 13.76
Q3: 55.68
Average +27 pts over 3 years

In 2023, the debt ratio of SOS NUISIBLES 973 SARL (17.71) 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
14.56% 2023
2019
2022
2023
Q1: 13.07%
Med: 35.11%
Q3: 58.23%
Average

In 2023, the financial autonomy of SOS NUISIBLES 973 SARL (14.6%) 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
0.67 years 2019
2019
Q1: 0.0 years
Med: 0.15 years
Q3: 1.2 years
Average

In 2019, the repayment capacity of SOS NUISIBLES 973 SARL (0.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1572.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1572.87

Liquidity indicators evolution
SOS NUISIBLES 973 SARL

Sector positioning

Liquidity ratio
1572.87 2023
2019
2022
2023
Q1: 143.73
Med: 224.16
Q3: 381.06
Excellent -6 pts over 3 years

In 2023, the liquidity ratio of SOS NUISIBLES 973 SARL (1572.87) 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.

Interest coverage
24.72x 2019
2019
Q1: 0.0x
Med: 0.15x
Q3: 2.19x
Excellent

In 2019, the interest coverage of SOS NUISIBLES 973 SARL (24.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOS NUISIBLES 973 SARL

Positioning of SOS NUISIBLES 973 SARL in its sector

Comparison with sector Désinfection, désinsectisation, dératisation

Similar companies (Désinfection, désinsectisation, dératisation)

Compare SOS NUISIBLES 973 SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation

Frequently asked questions about SOS NUISIBLES 973 SARL

What is the revenue of SOS NUISIBLES 973 SARL ?

The revenue of SOS NUISIBLES 973 SARL in 2019 is 467 k€.

Is SOS NUISIBLES 973 SARL profitable?

Yes, SOS NUISIBLES 973 SARL generated a net profit of 7 k€ in 2019.

Where is the headquarters of SOS NUISIBLES 973 SARL ?

The headquarters of SOS NUISIBLES 973 SARL is located in MONTSINERY-TONNEGRANDE (97356), in the department Guyane.

Where to find the tax return of SOS NUISIBLES 973 SARL ?

The tax return of SOS NUISIBLES 973 SARL 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 NUISIBLES 973 SARL operate?

SOS NUISIBLES 973 SARL operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.