Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-22 (11 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: MERIGNAC (33700), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SO B CONCEPT : revenue, balance sheet and financial ratios
SO B CONCEPT is a French company
founded 11 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in MERIGNAC (33700),
this company of category PME
shows in 2022 a net income positive of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SO B CONCEPT (SIREN 809309446)
Indicator
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
65 732 €
39 381 €
35 738 €
33 147 €
36 479 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SO B CONCEPT generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 36 k€ -> 66 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
65 732 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.865%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
48.126%
Solvency indicators evolution SO B CONCEPT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Debt ratio
22.897
23.504
28.104
5.933
1.865
Financial autonomy
31.667
30.644
26.87
34.529
48.126
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.862022
2020
2021
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Excellent-20 pts over 3 years
In 2022, the debt ratio of SO B CONCEPT (1.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
48.13%2022
2020
2021
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Good+28 pts over 3 years
In 2022, the financial autonomy of SO B CONCEPT (48.1%) 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.
Positioning of SO B CONCEPT in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 34 651€ to 341 505€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
34k€108k€341k€
108 495 €Range: 34 651€ - 341 505€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare SO B CONCEPT with other companies in the same sector:
The revenue of SO B CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Is SO B CONCEPT profitable?
Yes, SO B CONCEPT generated a net profit of 66 k€ in 2022.
Where is the headquarters of SO B CONCEPT ?
The headquarters of SO B CONCEPT is located in MERIGNAC (33700), in the department Gironde.
Where to find the tax return of SO B CONCEPT ?
The tax return of SO B CONCEPT 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).
In which sector does SO B CONCEPT operate?
SO B CONCEPT 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.
Item evolution
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