SIREN : 446450074
SOBANOR SOC is a French company founded 62 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in NIEPPE (59850), this company of category PME shows in 2023 a revenue of 2.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 836 940 € | 3 013 715 € | 2 209 496 € | 1 902 978 € | 2 250 843 € | 3 808 164 € |
| Net income | 47 719 € | 56 901 € | 48 697 € | 61 513 € | 70 126 € | 87 327 € |
| EBITDA | 249 035 € | 169 565 € | 52 109 € | 31 508 € | 25 625 € | 71 675 € |
| Net margin | 1.7% | 1.9% | 2.2% | 3.2% | 3.1% | 2.3% |
In 2023, SOBANOR SOC achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -4.1%). Slight decline of -6% vs 2022. After deducting consumption (1.2 M€), gross margin stands at 1.6 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 249 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 48 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 836 940 €
1 636 567 €
249 035 €
128 895 €
47 719 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.996%
33.703%
6.643%
1.515
0.7%
In 2023, the debt ratio of SOBANOR SOC (38.00) 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 2023, the financial autonomy of SOBANOR SOC (33.7%) 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 2023, the repayment capacity of SOBANOR SOC (1.51) 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 196.89. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
196.886
1.619
In 2023, the liquidity ratio of SOBANOR SOC (196.89) 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 2023, the interest coverage of SOBANOR SOC (1.6x) 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: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 157 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
1 238 693 €
167 j
132 j
40 j
157 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 150 174€ to 560 128€ 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 SOBANOR SOC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SOBANOR SOC in 2023 is 2.8 M€.
Yes, SOBANOR SOC generated a net profit of 48 k€ in 2023.
The headquarters of SOBANOR SOC is located in NIEPPE (59850), in the department Nord.
The tax return of SOBANOR SOC 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).
SOBANOR SOC operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.