SO-BF : revenue, balance sheet and financial ratios

SO-BF is a French company founded 16 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in PRIVAS (07000), this company of category PME shows in 2020 a revenue of 344 k€. 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

Financial history - SO-BF (SIREN 521794081)
Indicator 2024 2023 2020 2019 2018 2017
Revenue N/C N/C 344 309 € 451 111 € 399 597 € 123 363 €
Net income 0 € 0 € 10 571 € 3 695 € -8 616 € 17 339 €
EBITDA N/C N/C -71 553 € 27 125 € 2 314 € 28 082 €
Net margin N/C N/C 3.1% 0.8% -2.2% 14.1%

Revenue and income statement

In 2024, SO-BF records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 17 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

127.181

Liquidity indicators evolution
SO-BF

Sector positioning

Liquidity ratio
127.18 2024
2020
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Watch

In 2024, the liquidity ratio of SO-BF (127.18) 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.

Interest coverage
-0.77x 2020
2020
Q1: 0.0x
Med: 0.19x
Q3: 1.92x
Average

In 2020, the interest coverage of SO-BF (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SO-BF

Positioning of SO-BF in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare SO-BF with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about SO-BF

What is the revenue of SO-BF ?

The revenue of SO-BF in 2020 is 344 k€.

Is SO-BF profitable?

Yes, SO-BF generated a net profit of 11 k€ in 2020.

Where is the headquarters of SO-BF ?

The headquarters of SO-BF is located in PRIVAS (07000), in the department Ardeche.

Where to find the tax return of SO-BF ?

The tax return of SO-BF 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-BF operate?

SO-BF operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.