SIREN : 389035346
SARL SOBAM is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ANDANCE (07340), this company of category PME shows in 2017 a revenue of 185 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 184 688 € | 212 438 € | 296 077 € |
| Net income | -12 488 € | -64 739 € | -75 378 € |
| EBITDA | -8 285 € | -59 662 € | -73 186 € |
| Net margin | -6.8% | -30.5% | -25.5% |
In 2017, SARL SOBAM achieves revenue of 185 k€. Revenue is declining over the period 2015-2017 (CAGR: -21.0%). Significant drop of -13% vs 2016. After deducting consumption (2 k€), gross margin stands at 182 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -4.5% of revenue. Positive scissor effect: EBITDA margin improves by +23.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-6.8% of revenue), which will impact equity.
184 688 €
182 312 €
-8 285 €
-10 389 €
-12 488 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.959%
86.491%
-4.672%
-0.657
6.6%
In 2017, the debt ratio of SARL SOBAM (3.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SARL SOBAM (86.5%) 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 2017, the repayment capacity of SARL SOBAM (-0.66) 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 962.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
962.329
0.0
In 2017, the liquidity ratio of SARL SOBAM (962.33) 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 2017, the interest coverage of SARL SOBAM (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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 102 days of revenue, i.e. 52 k€ to permanently finance. Over 2015-2017, WCR increased by +61%, requiring additional financing.
52 149 €
70 j
12 j
0 j
102 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 31 237€ to 49 376€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 SARL SOBAM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL SOBAM in 2017 is 185 k€.
SARL SOBAM recorded a net loss in 2017.
The headquarters of SARL SOBAM is located in ANDANCE (07340), in the department Ardeche.
The tax return of SARL SOBAM 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).
SARL SOBAM operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.