SIREN : 437791544
SO DI BAL is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33000), this company of category ETI shows in 2022 a revenue of 4.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 4 056 062 € | 2 205 916 € | 1 884 121 € | 242 812 € | 896 068 € | 780 560 € |
| Net income | 217 918 € | 262 828 € | -102 334 € | 17 575 € | 6 845 € | 16 082 € |
| EBITDA | 423 247 € | 465 343 € | 76 003 € | 26 166 € | 26 133 € | 24 400 € |
| Net margin | 5.4% | 11.9% | -5.4% | 7.2% | 0.8% | 2.1% |
In 2022, SO DI BAL achieves revenue of 4.1 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +39.0%. Vs 2021, growth of +84% (2.2 M€ -> 4.1 M€). After deducting consumption (1.5 M€), gross margin stands at 2.6 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 423 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (+84%), EBITDA varies by -9%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 218 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
4 056 062 €
2 581 113 €
423 247 €
308 680 €
217 918 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
134.734%
28.759%
8.114%
2.758
72.5%
In 2022, the debt ratio of SO DI BAL (134.73) 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 2022, the financial autonomy of SO DI BAL (28.8%) 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 2022, the repayment capacity of SO DI BAL (2.76) 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 98.99. 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 3.7x. Financial charges are adequately covered by operations.
98.992
3.699
In 2022, the liquidity ratio of SO DI BAL (98.99) 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 2022, the interest coverage of SO DI BAL (3.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-1073%), freeing up cash.
-58 204 €
1 j
66 j
3 j
-5 j
Based on 833 transactions of similar company sales in 2022, the value of SO DI BAL is estimated at 2 219 055 € (range 1 246 913€ - 3 866 764€). With an EBITDA of 423 247€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 DI BAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SO DI BAL in 2022 is 4.1 M€.
Yes, SO DI BAL generated a net profit of 218 k€ in 2022.
The headquarters of SO DI BAL is located in BORDEAUX (33000), in the department Gironde.
The tax return of SO DI BAL 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 DI BAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.