SIREN : 948414495
SO ROOF BAYONNE is a French company founded 3 years ago, specialized in the sector Travaux d'étanchéification. Based in BAYONNE (64100), this company of category PME shows in 2025 a net income positive of 103 k€. 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 103 078 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, SO ROOF BAYONNE generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
103 078 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
77.815%
18.103%
84.0%
In 2025, the debt ratio of SO ROOF BAYONNE (77.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SO ROOF BAYONNE (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.253
In 2025, the liquidity ratio of SO ROOF BAYONNE (136.25) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 93 437€ to 1 086 089€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ROOF BAYONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of SO ROOF BAYONNE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SO ROOF BAYONNE generated a net profit of 103 k€ in 2025.
The headquarters of SO ROOF BAYONNE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of SO ROOF BAYONNE 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 ROOF BAYONNE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.