SIREN : 319053971
SOBAT is a French company founded 45 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-PRYVE-SAINT-MESMIN (45750), this company of category PME shows in 2019 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 635 383 € | 1 601 502 € | 1 747 374 € |
| Net income | -96 308 € | 4 258 € | 8 280 € | 53 € | -40 986 € | 58 601 € | 53 624 € | 167 829 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 71 261 € | 56 518 € | 137 735 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.6% | 3.3% | 9.6% |
In 2024, SOBAT records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.
-96 308 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.537%
83.016%
5.2%
In 2024, the debt ratio of SOBAT (7.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOBAT (83.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 903.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
903.688
In 2024, the liquidity ratio of SOBAT (903.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SOBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SOBAT in 2019 is 1.6 M€.
SOBAT recorded a net loss in 2024.
The headquarters of SOBAT is located in SAINT-PRYVE-SAINT-MESMIN (45750), in the department Loiret.
The tax return of SOBAT 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).
SOBAT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.