SOS STOCK : revenue, balance sheet and financial ratios

SOS STOCK is a French company founded 31 years ago, specialized in the sector Commerce de détail de meubles. Based in BOUVESSE-QUIRIEU (38390), this company of category PME shows in 2022 a revenue of 1.1 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

Financial history - SOS STOCK (SIREN 399786839)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 091 011 € N/C N/C N/C N/C N/C 953 666 €
Net income 77 968 € 63 222 € 152 572 € 118 440 € 112 999 € 105 312 € 130 905 € 92 472 €
EBITDA N/C 98 913 € N/C N/C N/C N/C N/C 137 508 €
Net margin N/C 5.8% N/C N/C N/C N/C N/C 9.7%

Revenue and income statement

In 2023, SOS STOCK generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 92 k€ -> 78 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 968 €

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Chart evolution

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

52.484%

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

54.412%

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

29.4%

Solvency indicators evolution
SOS STOCK

Sector positioning

Debt ratio
52.48 2023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average -6 pts over 3 years

In 2023, the debt ratio of SOS STOCK (52.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.41% 2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Excellent

In 2023, the financial autonomy of SOS STOCK (54.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.68 years 2022
2022
Q1: 0.0 years
Med: 0.76 years
Q3: 2.91 years
Average

In 2022, the repayment capacity of SOS STOCK (2.68) 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 699.77. 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

699.775

Liquidity indicators evolution
SOS STOCK

Sector positioning

Liquidity ratio
699.77 2023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Excellent

In 2023, the liquidity ratio of SOS STOCK (699.77) 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
3.85x 2022
2022
Q1: 0.0x
Med: 0.99x
Q3: 3.87x
Good

In 2022, the interest coverage of SOS STOCK (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 STOCK

Positioning of SOS STOCK in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of SOS STOCK is estimated at 228 122 € (range 88 668€ - 582 592€). 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 2023
55 tx
88k€ 228k€ 582k€
228 122 € Range: 88 668€ - 582 592€
NAF 5 année 2023

Valuation method used

Net Income Multiple
77 968 € × 2.9x = 228 122 €
Range: 88 669€ - 582 592€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Commerce de détail de meubles)

Compare SOS STOCK with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SOS STOCK

What is the revenue of SOS STOCK ?

The revenue of SOS STOCK in 2022 is 1.1 M€.

Is SOS STOCK profitable?

Yes, SOS STOCK generated a net profit of 78 k€ in 2023.

Where is the headquarters of SOS STOCK ?

The headquarters of SOS STOCK is located in BOUVESSE-QUIRIEU (38390), in the department Isere.

Where to find the tax return of SOS STOCK ?

The tax return of SOS STOCK 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 STOCK operate?

SOS STOCK operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.