SIREN : 391527918
SOSAREC is a French company founded 32 years ago, specialized in the sector Récupération de déchets triés. Based in SABLE SUR SARTHE (72300), this company of category ETI shows in 2024 a revenue of 14.1 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 128 769 € | 13 603 758 € | 18 249 887 € | 11 481 720 € | 8 275 378 € | 10 670 268 € | 10 972 612 € | 9 504 919 € |
| Net income | 1 544 674 € | 1 622 877 € | 2 105 692 € | 943 463 € | 384 364 € | 419 643 € | 667 761 € | 758 303 € |
| EBITDA | 2 466 904 € | 2 611 394 € | 3 597 934 € | 2 112 297 € | 832 021 € | 958 056 € | 1 478 912 € | 1 409 107 € |
| Net margin | 10.9% | 11.9% | 11.5% | 8.2% | 4.6% | 3.9% | 6.1% | 8.0% |
In 2024, SOSAREC achieves revenue of 14.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +4%. After deducting consumption (6.5 M€), gross margin stands at 7.7 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 17.5% 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 1.5 M€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
14 128 769 €
7 651 065 €
2 466 904 €
2 048 059 €
1 544 674 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 66%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.843%
65.69%
13.699%
1.183
13.8%
In 2024, the debt ratio of SOSAREC (27.84) 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 SOSAREC (65.7%) 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 SOSAREC (1.18) 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 552.00. 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 3.3x. Financial charges are adequately covered by operations.
551.995
3.26
In 2024, the liquidity ratio of SOSAREC (552.00) 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 SOSAREC (3.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 2.6 M€ to permanently finance.
2 589 521 €
58 j
51 j
17 j
66 j
Based on 85 transactions of similar company sales
(all years),
the value of SOSAREC is estimated at
2 567 132 €
(range 951 073€ - 6 518 471€).
With an EBITDA of 2 466 904€, the sector multiple of 1.0x 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 85 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 SOSAREC with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SOSAREC in 2024 is 14.1 M€.
Yes, SOSAREC generated a net profit of 1.5 M€ in 2024.
The headquarters of SOSAREC is located in SABLE SUR SARTHE (72300), in the department Sarthe.
The tax return of SOSAREC 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).
SOSAREC operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.