SIREN : 809422538
S.O.S TRAITEUR is a French company founded 11 years ago, specialized in the sector Services des traiteurs . Based in TOUR-DE-FAURE (46330), this company of category PME shows in 2015 a revenue of 51 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 | 2024 | 2015 |
|---|---|---|
| Revenue | N/C | 50 769 € |
| Net income | 0 € | -5 983 € |
| EBITDA | N/C | -5 569 € |
| Net margin | N/C | -11.8% |
In 2024, S.O.S TRAITEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 25.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.29
In 2024, the liquidity ratio of S.O.S TRAITEUR (25.29) 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 2015, the interest coverage of S.O.S TRAITEUR (-3.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model).
0 €
0 j
151 j
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Compare S.O.S TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of S.O.S TRAITEUR in 2015 is 51 k€.
S.O.S TRAITEUR recorded a net loss in 2015.
The headquarters of S.O.S TRAITEUR is located in TOUR-DE-FAURE (46330), in the department Lot.
The tax return of S.O.S TRAITEUR 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).
S.O.S TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.