SIREN : 818658437
SOBRICA is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in ALENCON (61000), this company of category PME shows in 2020 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Umsatz | N/C | 45 833 € | 55 000 € | 50 000 € |
| Nettoergebnis | 27 010 € | 40 330 € | 10 600 € | -4 005 € |
| EBITDA | -11 734 € | -7 412 € | -149 € | -683 € |
| Nettomarge | N/C | 88.0% | 19.3% | -8.0% |
In 2023, SOBRICA generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-11 734 €
-11 734 €
27 010 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 22.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
45.946%
68.115%
22.601
In 2023, the debt ratio of SOBRICA (45.95) 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 2023, the financial autonomy of SOBRICA (68.1%) 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 2023, the repayment capacity of SOBRICA (22.60) 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 11765.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11765.186
-79.93
In 2023, the liquidity ratio of SOBRICA (11765.19) 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 2023, the interest coverage of SOBRICA (-79.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model).
0 €
0 j
223 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of SOBRICA is estimated at
172 771 €
(range 74 285€ - 323 333€).
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 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 SOBRICA with other companies in the same sector:
The revenue of SOBRICA in 2020 is 46 k€.
Yes, SOBRICA generated a net profit of 27 k€ in 2023.
The headquarters of SOBRICA is located in ALENCON (61000), in the department Orne.
The tax return of SOBRICA 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).
SOBRICA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.