SIREN : 814985628
SO BEACH is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in ONDRES (40440), this company of category PME shows in 2025 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 808 124 € | 1 640 633 € | 1 660 687 € | 1 538 401 € | 1 082 869 € | 1 008 057 € | 952 470 € | 860 571 € | 762 382 € | 527 527 € |
| Net income | 59 356 € | 8 473 € | 54 224 € | 50 654 € | 178 769 € | 42 483 € | 45 618 € | 49 283 € | 33 881 € | 4 059 € |
| EBITDA | 210 169 € | 120 136 € | 178 163 € | 161 552 € | 301 070 € | 91 497 € | 89 842 € | 96 761 € | 75 843 € | 22 675 € |
| Net margin | 3.3% | 0.5% | 3.3% | 3.3% | 16.5% | 4.2% | 4.8% | 5.7% | 4.4% | 0.8% |
In 2025, SO BEACH achieves revenue of 1.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2024, growth of +10% (1.6 M€ -> 1.8 M€). After deducting consumption (590 k€), gross margin stands at 1.2 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 210 k€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 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 59 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 808 124 €
1 218 027 €
210 169 €
90 226 €
59 356 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.223%
54.969%
9.644%
0.936
23.2%
In 2025, the debt ratio of SO BEACH (34.22) 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 SO BEACH (55.0%) 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.
In 2025, the repayment capacity of SO BEACH (0.94) 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 111.23. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
111.226
5.189
In 2025, the liquidity ratio of SO BEACH (111.23) 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 2025, the interest coverage of SO BEACH (5.2x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash.
-49 832 €
1 j
40 j
4 j
-10 j
Based on 557 transactions of similar company sales in 2025, the value of SO BEACH is estimated at 918 960 € (range 521 487€ - 1 669 608€). With an EBITDA of 210 169€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 557 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 BEACH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SO BEACH in 2025 is 1.8 M€.
Yes, SO BEACH generated a net profit of 59 k€ in 2025.
The headquarters of SO BEACH is located in ONDRES (40440), in the department Landes.
The tax return of SO BEACH 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 BEACH operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.