SIREN : 316806702
SARL SO.CO.BOIS is a French company founded 47 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in THENEZAY (79390), this company of category PME shows in 2025 a revenue of 897 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 897 038 € | 958 640 € | 1 155 331 € | 1 495 488 € | N/C | 1 425 239 € | N/C |
| Net income | 83 488 € | 42 197 € | -63 736 € | 23 941 € | 76 063 € | -38 980 € | 74 823 € |
| EBITDA | 87 951 € | 52 180 € | -89 966 € | 25 249 € | N/C | -23 523 € | N/C |
| Net margin | 9.3% | 4.4% | -5.5% | 1.6% | N/C | -2.7% | N/C |
In 2025, SARL SO.CO.BOIS achieves revenue of 897 k€. Revenue is declining over the period 2020-2025 (CAGR: -8.8%). Slight decline of -6% vs 2024. After deducting consumption (332 k€), gross margin stands at 565 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 88 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
897 038 €
565 289 €
87 951 €
69 868 €
83 488 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.257%
34.748%
11.152%
1.411
33.1%
In 2025, the debt ratio of SARL SO.CO.BOIS (106.26) 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 2025, the financial autonomy of SARL SO.CO.BOIS (34.8%) 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 2025, the repayment capacity of SARL SO.CO.BOIS (1.41) 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 156.18. 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 4.5x. Financial charges are adequately covered by operations.
156.179
4.474
In 2025, the liquidity ratio of SARL SO.CO.BOIS (156.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SARL SO.CO.BOIS (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 160 k€ to permanently finance.
159 798 €
41 j
37 j
36 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 100 788€ to 684 278€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SO.CO.BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of SARL SO.CO.BOIS in 2025 is 897 k€.
Yes, SARL SO.CO.BOIS generated a net profit of 83 k€ in 2025.
The headquarters of SARL SO.CO.BOIS is located in THENEZAY (79390), in the department Deux-Sevres.
The tax return of SARL SO.CO.BOIS 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 SO.CO.BOIS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.