Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOS SECRET R : revenue, balance sheet and financial ratios

SOS SECRET R is a French company founded 10 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in DRAGUIGNAN (83300), this company of category PME has financial data available below. 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 SECRET R (SIREN 813045614)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SOS SECRET R records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

44.163

Liquidity indicators evolution
SOS SECRET R

Sector positioning

Liquidity ratio
44.16 2021
2019
2020
2021
Q1: 122.29
Med: 210.27
Q3: 355.17
Watch -14 pts over 3 years

In 2021, the liquidity ratio of SOS SECRET R (44.16) 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.

Positioning of SOS SECRET R in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare SOS SECRET R with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about SOS SECRET R

What is the revenue of SOS SECRET R ?

The revenue of SOS SECRET R is not publicly disclosed (confidential accounts filed with INPI).

Is SOS SECRET R profitable?

Profitability information is not publicly available.

Where is the headquarters of SOS SECRET R ?

The headquarters of SOS SECRET R is located in DRAGUIGNAN (83300), in the department Var.

Where to find the tax return of SOS SECRET R ?

The tax return of SOS SECRET R 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 SECRET R operate?

SOS SECRET R operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.