SIREN : 820804557
SOS TRANSPORT ALSACE is a French company founded 9 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BELFORT (90000), this company of category PME shows in 2017 a revenue of 74 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 | 2017 |
|---|---|
| Revenue | 74 244 € |
| Net income | 406 € |
| EBITDA | 92 € |
| Net margin | 0.5% |
In 2017, SOS TRANSPORT ALSACE achieves revenue of 74 k€. After deducting consumption (0 €), gross margin stands at 74 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 406 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
74 244 €
74 244 €
92 €
917 €
406 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.351%
45.686%
3.99%
0.006
66.8%
In 2017, the debt ratio of SOS TRANSPORT ALSACE (0.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of SOS TRANSPORT ALSACE (45.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of SOS TRANSPORT ALSACE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.82. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
115.824
6.522
In 2017, the liquidity ratio of SOS TRANSPORT ALSACE (115.82) 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 2017, the interest coverage of SOS TRANSPORT ALSACE (6.5x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 1 days of revenue, i.e. 259 € to permanently finance.
259 €
24 j
3 j
0 j
1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 2 810€ to 5 724€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 TRANSPORT ALSACE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SOS TRANSPORT ALSACE in 2017 is 74 k€.
Yes, SOS TRANSPORT ALSACE generated a net profit of 406€ in 2017.
The headquarters of SOS TRANSPORT ALSACE is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of SOS TRANSPORT ALSACE 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 TRANSPORT ALSACE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.