SIREN : 385196480
SCOBAT is a French company founded 34 years ago, specialized in the sector Travaux de plâtrerie. Based in LE VAL D'OCRE (89110), this company of category PME shows in 2023 a revenue of 1.7 M€. 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 | 2025 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 724 273 € | N/C | N/C | N/C | 1 856 608 € |
| Net income | 87 944 € | 40 724 € | -322 057 € | 43 316 € | 100 394 € | 243 078 € |
| EBITDA | N/C | 13 974 € | N/C | N/C | N/C | 342 064 € |
| Net margin | N/C | 2.4% | N/C | N/C | N/C | 13.1% |
In 2025, SCOBAT generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 243 k€ -> 88 k€.
87 944 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
108.52%
19.955%
28.8%
In 2025, the debt ratio of SCOBAT (108.52) 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 2025, the financial autonomy of SCOBAT (19.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SCOBAT (12.14) 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 160.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.355
In 2025, the liquidity ratio of SCOBAT (160.35) 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 2023, the interest coverage of SCOBAT (14.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 143 351€ to 604 907€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 SCOBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SCOBAT in 2023 is 1.7 M€.
Yes, SCOBAT generated a net profit of 88 k€ in 2025.
The headquarters of SCOBAT is located in LE VAL D'OCRE (89110), in the department Yonne.
The tax return of SCOBAT 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).
SCOBAT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.