SIREN : 789673910
SO BAG is a French company founded 13 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in BLANZY (71450), this company of category PME shows in 2024 a revenue of 7.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 729 251 € | 6 828 679 € | 8 023 991 € | 5 487 086 € | 5 343 036 € | 5 189 782 € | 6 089 021 € | 4 888 883 € | 4 257 528 € |
| Net income | 307 180 € | 266 724 € | 264 753 € | 256 362 € | 140 882 € | 3 442 € | 117 717 € | 133 677 € | 127 839 € |
| EBITDA | 596 932 € | 515 173 € | 536 451 € | 372 787 € | 284 440 € | 128 951 € | 238 049 € | 235 823 € | 170 151 € |
| Net margin | 4.0% | 3.9% | 3.3% | 4.7% | 2.6% | 0.1% | 1.9% | 2.7% | 3.0% |
In 2024, SO BAG achieves revenue of 7.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023, growth of +13% (6.8 M€ -> 7.7 M€). After deducting consumption (4.9 M€), gross margin stands at 2.8 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 597 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 307 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
7 729 251 €
2 826 572 €
596 932 €
331 997 €
307 180 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.408%
45.912%
6.508%
2.137
53.7%
In 2024, the debt ratio of SO BAG (60.41) 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 2024, the financial autonomy of SO BAG (45.9%) 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 2024, the repayment capacity of SO BAG (2.14) 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 205.36. 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 4.6x. Financial charges are adequately covered by operations.
205.356
4.621
In 2024, the liquidity ratio of SO BAG (205.36) 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 2024, the interest coverage of SO BAG (4.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.
1 768 221 €
33 j
48 j
25 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 571 110€ to 1 963 824€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 SO BAG with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of SO BAG in 2024 is 7.7 M€.
Yes, SO BAG generated a net profit of 307 k€ in 2024.
The headquarters of SO BAG is located in BLANZY (71450), in the department Saone-et-Loire.
The tax return of SO BAG 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).
SO BAG operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.