SIREN : 410729149
S.O.S VOLTIGE is a French company founded 29 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MARSEILLE (13013), this company of category PME shows in 2022 a revenue of 410 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 409 855 € | 474 246 € | 558 852 € | 575 664 € | 507 808 € | 527 120 € | 469 857 € |
| Net income | -1 137 € | -18 293 € | 3 298 € | 12 224 € | 11 325 € | 51 225 € | 15 807 € |
| EBITDA | 1 452 € | -13 741 € | -34 € | -23 435 € | 12 521 € | 49 349 € | 25 097 € |
| Net margin | -0.3% | -3.9% | 0.6% | 2.1% | 2.2% | 9.7% | 3.4% |
In 2022, S.O.S VOLTIGE achieves revenue of 410 k€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -14% vs 2021. After deducting consumption (37 k€), gross margin stands at 373 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.3% of revenue), which will impact equity.
409 855 €
373 178 €
1 452 €
-1 301 €
-1 137 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.307%
78.612%
-0.01%
-151.795
8.8%
In 2022, the debt ratio of S.O.S VOLTIGE (3.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of S.O.S VOLTIGE (78.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of S.O.S VOLTIGE (-151.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 389.10. 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 204.7x. Operating income very largely covers interest expenses: high safety margin.
389.103
204.683
In 2022, the liquidity ratio of S.O.S VOLTIGE (389.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of S.O.S VOLTIGE (204.7x) 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: 32 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 83 days of revenue, i.e. 94 k€ to permanently finance. Over 2016-2022, WCR increased by +26%, requiring additional financing.
94 029 €
51 j
32 j
0 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 26 265€ to 46 041€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 S.O.S VOLTIGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of S.O.S VOLTIGE in 2022 is 410 k€.
S.O.S VOLTIGE recorded a net loss in 2022.
The headquarters of S.O.S VOLTIGE is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
The tax return of S.O.S VOLTIGE 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 VOLTIGE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.