SIREN : 793853318
SOZO is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BISCHOFFSHEIM (67870), this company of category PME shows in 2024 a revenue of 434 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 434 417 € | 534 816 € | 318 333 € | 231 000 € | 255 000 € |
| Net income | -69 470 € | 43 302 € | -13 900 € | 216 019 € | -174 323 € |
| EBITDA | -44 110 € | 42 281 € | 2 345 € | 38 619 € | -173 581 € |
| Net margin | -16.0% | 8.1% | -4.4% | 93.5% | -68.4% |
In 2024, SOZO achieves revenue of 434 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 434 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 -44 k€, representing -10.2% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -204%, reducing margin by 18.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-16.0% of revenue), which will impact equity.
434 417 €
434 417 €
-44 110 €
-63 561 €
-69 470 €
-10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.23%
77.54%
-12.218%
-4.509
53.0%
In 2024, the debt ratio of SOZO (26.23) 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 SOZO (77.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOZO (-4.51) 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 3275.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3275.342
-71.469
In 2024, the liquidity ratio of SOZO (3275.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOZO (-71.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 600 days of revenue, i.e. 725 k€ to permanently finance.
724 616 €
2 j
95 j
113 j
600 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOZO is estimated at
255 772 €
(range 159 122€ - 304 065€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SOZO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOZO in 2024 is 434 k€.
SOZO recorded a net loss in 2024.
The headquarters of SOZO is located in BISCHOFFSHEIM (67870), in the department Bas-Rhin.
The tax return of SOZO 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).
SOZO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.