SIREN : 799321062
SOS RECOURS is a French company founded 12 years ago, specialized in the sector Évaluation des risques et dommages. Based in LYON (69003), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 486 450 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -60 547 € | 190 588 € | 121 733 € | 130 177 € | 65 549 € | 173 502 € | 120 014 € | 109 135 € |
| EBITDA | N/C | N/C | 231 267 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 8.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, SOS RECOURS records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-60 547 €
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
108.485%
35.478%
35.6%
In 2024, the debt ratio of SOS RECOURS (108.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOS RECOURS (35.5%) 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 2022, the repayment capacity of SOS RECOURS (4.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.253
In 2024, the liquidity ratio of SOS RECOURS (112.25) 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.
In 2022, the interest coverage of SOS RECOURS (7.3x) 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: 581 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. The gap of 352 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
581 j
229 j
0 j
Compare SOS RECOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of SOS RECOURS in 2022 is 1.5 M€.
SOS RECOURS recorded a net loss in 2024.
The headquarters of SOS RECOURS is located in LYON (69003), in the department Rhone.
The tax return of SOS RECOURS 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 RECOURS operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.