SIREN : 501046684
SO.SAL.EX is a French company founded 18 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LE BEZ (81260), this company of category PME shows in 2024 a revenue of 29 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28 800 € | 32 000 € | 30 400 € | 27 000 € | 51 300 € | 43 200 € | 40 900 € | 37 000 € |
| Net income | -13 485 € | -12 311 € | -8 413 € | -6 210 € | 29 521 € | 2 450 € | 7 241 € | -1 964 € |
| EBITDA | 6 861 € | 8 035 € | 11 544 € | 8 630 € | 24 153 € | 12 896 € | 18 551 € | 10 795 € |
| Net margin | -46.8% | -38.5% | -27.7% | -23.0% | 57.5% | 5.7% | 17.7% | -5.3% |
In 2024, SO.SAL.EX achieves revenue of 29 k€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 29 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 7 k€, representing 23.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13 k€ (-46.8% of revenue), which will impact equity.
28 800 €
28 800 €
6 861 €
-13 485 €
-13 485 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 83%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.667%
82.736%
23.819%
2.682
33.4%
In 2024, the debt ratio of SO.SAL.EX (12.67) 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 SO.SAL.EX (82.7%) 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 2024, the repayment capacity of SO.SAL.EX (2.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 369.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
369.981
0.0
In 2024, the liquidity ratio of SO.SAL.EX (369.98) 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 2024, the interest coverage of SO.SAL.EX (0.0x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 198 days of revenue, i.e. 16 k€ to permanently finance. Over 2016-2024, WCR increased by +186%, requiring additional financing.
15 823 €
104 j
160 j
0 j
198 j
Based on 77 transactions of similar company sales
(all years),
the value of SO.SAL.EX is estimated at
5 911 €
(range 2 931€ - 14 015€).
With an EBITDA of 6 861€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 SO.SAL.EX with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of SO.SAL.EX in 2024 is 29 k€.
SO.SAL.EX recorded a net loss in 2024.
The headquarters of SO.SAL.EX is located in LE BEZ (81260), in the department Tarn.
The tax return of SO.SAL.EX 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).
SO.SAL.EX operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.