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

SOS VAISSELLES : revenue, balance sheet and financial ratios

SOS VAISSELLES is a French company founded 14 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in LE CRES (34920), this company of category PME shows in 2024 a net income positive of 27 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

Financial history - SOS VAISSELLES (SIREN 749900791)
Indicator 2024
Revenue N/C
Net income 26 915 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SOS VAISSELLES generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 915 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.877%

Financial autonomy (2024) ?
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

31.438%

Asset age ratio (2024) ?
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

53.2%

Solvency indicators evolution
SOS VAISSELLES

Sector positioning

Debt ratio
95.88 2024
2024
Q1: 0.0
Med: 9.81
Q3: 79.47
Average

In 2024, the debt ratio of SOS VAISSELLES (95.88) 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
31.44% 2024
2024
Q1: 5.79%
Med: 33.76%
Q3: 60.35%
Average

In 2024, the financial autonomy of SOS VAISSELLES (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

113.089

Liquidity indicators evolution
SOS VAISSELLES

Sector positioning

Liquidity ratio
113.09 2024
2024
Q1: 106.8
Med: 176.44
Q3: 303.96
Average

In 2024, the liquidity ratio of SOS VAISSELLES (113.09) 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.

Positioning of SOS VAISSELLES in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of SOS VAISSELLES is estimated at 108 181 € (range 42 331€ - 329 176€). 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 2024
69 tx
42k€ 108k€ 329k€
108 181 € Range: 42 331€ - 329 176€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 915 € × 4.0x = 108 182 €
Range: 42 332€ - 329 177€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Location et location-bail d'autres biens personnels et domestiques)

Compare SOS VAISSELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about SOS VAISSELLES

What is the revenue of SOS VAISSELLES ?

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

Is SOS VAISSELLES profitable?

Yes, SOS VAISSELLES generated a net profit of 27 k€ in 2024.

Where is the headquarters of SOS VAISSELLES ?

The headquarters of SOS VAISSELLES is located in LE CRES (34920), in the department Herault.

Where to find the tax return of SOS VAISSELLES ?

The tax return of SOS VAISSELLES 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 VAISSELLES operate?

SOS VAISSELLES operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.