SIREN : 918744525
SOS VITRAGE & FERMETURE is a French company founded 3 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LANDEVANT (56690), this company of category PME shows in 2024 a revenue of 420 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 420 251 € |
| Net income | 77 735 € |
| EBITDA | 113 351 € |
| Net margin | 18.5% |
In 2024, SOS VITRAGE & FERMETURE achieves revenue of 420 k€. After deducting consumption (77 k€), gross margin stands at 343 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 27.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
420 251 €
343 070 €
113 351 €
98 309 €
77 735 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.463%
28.422%
22.033%
0.707
76.5%
In 2024, the debt ratio of SOS VITRAGE & FERMETURE (71.46) 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 VITRAGE & FERMETURE (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOS VITRAGE & FERMETURE (0.71) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.44. 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 2.5x. Financial charges are adequately covered by operations.
172.437
2.483
In 2024, the liquidity ratio of SOS VITRAGE & FERMETURE (172.44) 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 VITRAGE & FERMETURE (2.5x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Overall, WCR represents 121 days of revenue, i.e. 141 k€ to permanently finance.
140 906 €
20 j
184 j
0 j
121 j
Based on 88 transactions of similar company sales
(all years),
the value of SOS VITRAGE & FERMETURE is estimated at
222 964 €
(range 73 299€ - 394 745€).
With an EBITDA of 113 351€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 VITRAGE & FERMETURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SOS VITRAGE & FERMETURE in 2024 is 420 k€.
Yes, SOS VITRAGE & FERMETURE generated a net profit of 78 k€ in 2024.
The headquarters of SOS VITRAGE & FERMETURE is located in LANDEVANT (56690), in the department Morbihan.
The tax return of SOS VITRAGE & FERMETURE 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 VITRAGE & FERMETURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.