SIREN : 830038436
SOBARGESTA is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CABANAC-ET-VILLAGRAINS (33650), this company of category PME shows in 2025 a revenue of 10 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
| Indicator | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 197 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 51 963 € | 50 960 € | 2 874 216 € | 222 563 € | 172 164 € | 184 033 € | 260 452 € | 331 007 € | 352 086 € | -2 685 € |
| EBITDA | -9 449 € | -15 323 € | -45 019 € | -3 371 € | -3 976 € | -3 705 € | -3 727 € | -4 520 € | -3 527 € | -2 685 € |
| Net margin | 509.6% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SOBARGESTA achieves revenue of 10 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -92.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 509.6% of revenue. This profit can be retained or distributed to shareholders.
10 197 €
-9 449 €
-13 140 €
51 963 €
-92.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 509.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.007%
98.706%
509.591%
0.004
In 2025, the debt ratio of SOBARGESTA (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SOBARGESTA (98.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SOBARGESTA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6870.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6870.176
-10.541
In 2025, the liquidity ratio of SOBARGESTA (6870.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SOBARGESTA (-10.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Overall, WCR represents 71993 days of revenue, i.e. 2.0 M€ to permanently finance.
2 039 203 €
0 j
122 j
0 j
71993 j
Based on 173 transactions of similar company sales (all years), the value of SOBARGESTA is estimated at 75 603 € (range 26 675€ - 203 431€). The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 SOBARGESTA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SOBARGESTA in 2025 is 10 k€.
Yes, SOBARGESTA generated a net profit of 52 k€ in 2025.
The headquarters of SOBARGESTA is located in CABANAC-ET-VILLAGRAINS (33650), in the department Gironde.
The tax return of SOBARGESTA 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).
SOBARGESTA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.