SIREN : 812881365
SOS PANIC PC is a French company founded 11 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in BORDES (64510), this company of category PME shows in 2018 a revenue of 272 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
| Indicator | 2018 |
|---|---|
| Revenue | 272 257 € |
| Net income | 24 086 € |
| EBITDA | 31 830 € |
| Net margin | 8.8% |
In 2018, SOS PANIC PC achieves revenue of 272 k€. After deducting consumption (151 k€), gross margin stands at 122 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
272 257 €
121 613 €
31 830 €
29 201 €
24 086 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
141.001%
29.878%
9.735%
1.836
46.9%
In 2018, the debt ratio of SOS PANIC PC (141.00) 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 2018, the financial autonomy of SOS PANIC PC (29.9%) 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 2018, the repayment capacity of SOS PANIC PC (1.84) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.2x. Financial charges are adequately covered by operations.
245.549
4.16
In 2018, the liquidity ratio of SOS PANIC PC (245.55) 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 2018, the interest coverage of SOS PANIC PC (4.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 26 k€ to permanently finance.
26 120 €
34 j
23 j
18 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 22 048€ to 101 323€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 PANIC PC with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
The revenue of SOS PANIC PC in 2018 is 272 k€.
Yes, SOS PANIC PC generated a net profit of 24 k€ in 2018.
The headquarters of SOS PANIC PC is located in BORDES (64510), in the department Pyrenees-Atlantiques.
The tax return of SOS PANIC PC 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 PANIC PC operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.