SIREN : 821139367
SOS SUSPENSIONS is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 006 979 € | 906 840 € | 1 247 015 € | 1 009 965 € | 1 682 676 € | 1 686 692 € | 1 457 729 € | 1 298 299 € |
| Net income | 17 926 € | 4 039 € | 23 927 € | 4 146 € | 37 125 € | 46 953 € | 43 192 € | 33 356 € |
| EBITDA | 21 556 € | 32 101 € | 12 343 € | -14 030 € | 52 481 € | 111 535 € | 82 804 € | 93 116 € |
| Net margin | 1.8% | 0.4% | 1.9% | 0.4% | 2.2% | 2.8% | 3.0% | 2.6% |
In 2024, SOS SUSPENSIONS achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -3.6%). Vs 2023, growth of +11% (907 k€ -> 1.0 M€). After deducting consumption (606 k€), gross margin stands at 401 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
1 006 979 €
400 964 €
21 556 €
24 033 €
17 926 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
79.305%
25.109%
2.04%
5.621
16.4%
In 2024, the debt ratio of SOS SUSPENSIONS (79.31) 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 SUSPENSIONS (25.1%) 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 2024, the repayment capacity of SOS SUSPENSIONS (5.62) 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 155.33. 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 41.9x. Operating income very largely covers interest expenses: high safety margin.
155.331
41.947
In 2024, the liquidity ratio of SOS SUSPENSIONS (155.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOS SUSPENSIONS (42.0x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 265 days of revenue, i.e. 742 k€ to permanently finance.
742 446 €
51 j
165 j
43 j
265 j
Based on 147 transactions of similar company sales in 2024, the value of SOS SUSPENSIONS is estimated at 180 640 € (range 97 920€ - 330 487€). With an EBITDA of 21 556€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 147 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 SUSPENSIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SOS SUSPENSIONS in 2024 is 1.0 M€.
Yes, SOS SUSPENSIONS generated a net profit of 18 k€ in 2024.
The headquarters of SOS SUSPENSIONS is located in AVIGNON (84000), in the department Vaucluse.
The tax return of SOS SUSPENSIONS 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 SUSPENSIONS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.