SIREN : 899353205
SOZO is a French company founded 4 years ago, specialized in the sector Services des traiteurs . Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 775 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 |
|---|---|---|
| Revenue | 774 980 € | 236 057 € |
| Net income | 30 893 € | -38 675 € |
| EBITDA | 35 909 € | -37 645 € |
| Net margin | 4.0% | -16.4% |
In 2022, SOZO achieves revenue of 775 k€. Vs 2021, growth of +228% (236 k€ -> 775 k€). After deducting consumption (283 k€), gross margin stands at 492 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +20.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
774 980 €
492 099 €
35 909 €
32 869 €
30 893 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12549%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12548.806%
0.574%
4.241%
8.472
86.1%
In 2022, the debt ratio of SOZO (12548.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SOZO (0.6%) 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 2022, the repayment capacity of SOZO (8.47) 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 161.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.635
0.0
In 2022, the liquidity ratio of SOZO (161.63) 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 2022, the interest coverage of SOZO (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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 114 k€ to permanently finance.
113 581 €
9 j
51 j
3 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 227 610€ to 617 005€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 Services des traiteurs
The revenue of SOZO in 2022 is 775 k€.
Yes, SOZO generated a net profit of 31 k€ in 2022.
The headquarters of SOZO is located in PARIS (75017), in the department Paris.
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 Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.