SOS OXYGENE CHAMPAGNE ARDENNES : revenue, balance sheet and financial ratios

SOS OXYGENE CHAMPAGNE ARDENNES is a French company founded 19 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in CORMONTREUIL (51350), this company of category ETI shows in 2024 a revenue of 3.4 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

Financial history - SOS OXYGENE CHAMPAGNE ARDENNES (SIREN 490820974)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 398 520 € 3 037 769 € 2 826 630 € 2 690 920 € 2 598 524 € 2 346 728 € 2 503 037 € 2 329 666 € 2 478 791 €
Net income -461 818 € -411 905 € -433 294 € -254 699 € 99 235 € -94 030 € 102 380 € 186 554 € 210 265 €
EBITDA -404 608 € -362 130 € -417 346 € -209 282 € 194 478 € -204 743 € 284 486 € 275 986 € 366 574 €
Net margin -13.6% -13.6% -15.3% -9.5% 3.8% -4.0% 4.1% 8.0% 8.5%

Revenue and income statement

In 2024, SOS OXYGENE CHAMPAGNE ARDENNES achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2023, growth of +12% (3.0 M€ -> 3.4 M€). After deducting consumption (261 k€), gross margin stands at 3.1 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -405 k€, representing -11.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -462 k€ (-13.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 398 520 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 137 268 €

EBITDA (2024) ?
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

-404 608 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-460 457 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-461 818 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-11.9%

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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 -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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.322%

Financial autonomy (2024) ?
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

-28.027%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-12.325%

Repayment capacity (2024) ?
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

-0.002

Asset age ratio (2024) ?
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

43.0%

Solvency indicators evolution
SOS OXYGENE CHAMPAGNE ARDENNES

Sector positioning

Debt ratio
-0.32 2024
2022
2023
2024
Q1: 0.0
Med: 9.81
Q3: 79.47
Excellent

In 2024, the debt ratio of SOS OXYGENE CHAMPAGNE ARD... (-0.32) 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
-28.03% 2024
2022
2023
2024
Q1: 5.79%
Med: 33.76%
Q3: 60.35%
Average -31 pts over 3 years

In 2024, the financial autonomy of SOS OXYGENE CHAMPAGNE ARD... (-28.0%) 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 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 1.57 years
Excellent

In 2024, the repayment capacity of SOS OXYGENE CHAMPAGNE ARD... (-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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 59.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

59.86

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.074

Liquidity indicators evolution
SOS OXYGENE CHAMPAGNE ARDENNES

Sector positioning

Liquidity ratio
59.86 2024
2022
2023
2024
Q1: 106.8
Med: 176.44
Q3: 303.96
Watch -21 pts over 3 years

In 2024, the liquidity ratio of SOS OXYGENE CHAMPAGNE ARD... (59.86) 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.

Interest coverage
-0.07x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Average

In 2024, the interest coverage of SOS OXYGENE CHAMPAGNE ARD... (-0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 365 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.

Operating WCR (2024) ?
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

365 409 €

Customer credit (2024) ?
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

49 j

Supplier credit (2024) ?
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

126 j

Inventory turnover (2024) ?
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

14 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

39 j

WCR and payment terms evolution
SOS OXYGENE CHAMPAGNE ARDENNES

Positioning of SOS OXYGENE CHAMPAGNE ARDENNES in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of SOS OXYGENE CHAMPAGNE ARDENNES is estimated at 1 369 225 € (range 683 205€ - 2 135 714€). The price/revenue ratio is 0.40x (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.

Estimated enterprise value 2024
69 tx
683k€ 1369k€ 2135k€
1 369 225 € Range: 683 205€ - 2 135 714€
NAF 5 all-time

Valuation method used

Revenue Multiple
3 398 520 € × 0.40x = 1 369 225 €
Range: 683 205€ - 2 135 715€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare SOS OXYGENE CHAMPAGNE ARDENNES with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about SOS OXYGENE CHAMPAGNE ARDENNES

What is the revenue of SOS OXYGENE CHAMPAGNE ARDENNES ?

The revenue of SOS OXYGENE CHAMPAGNE ARDENNES in 2024 is 3.4 M€.

Is SOS OXYGENE CHAMPAGNE ARDENNES profitable?

SOS OXYGENE CHAMPAGNE ARDENNES recorded a net loss in 2024.

Where is the headquarters of SOS OXYGENE CHAMPAGNE ARDENNES ?

The headquarters of SOS OXYGENE CHAMPAGNE ARDENNES is located in CORMONTREUIL (51350), in the department Marne.

Where to find the tax return of SOS OXYGENE CHAMPAGNE ARDENNES ?

The tax return of SOS OXYGENE CHAMPAGNE ARDENNES 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 OXYGENE CHAMPAGNE ARDENNES operate?

SOS OXYGENE CHAMPAGNE ARDENNES operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.