SOBAT : revenue, balance sheet and financial ratios

SOBAT is a French company founded 67 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in BEZIERS (34500), this company of category PME shows in 2018 a revenue of 8.3 M€. 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

Financial history - SOBAT (SIREN 592920045)
Indicator 2025 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 8 348 549 € 7 185 327 € 7 115 776 €
Net income 441 683 € 245 912 € 385 166 € 435 153 € 530 431 € 287 855 € 513 553 € 434 433 €
EBITDA N/C N/C N/C N/C N/C 699 759 € 1 065 858 € 825 982 €
Net margin N/C N/C N/C N/C N/C 3.4% 7.1% 6.1%

Revenue and income statement

In 2025, SOBAT generates positive net income of 442 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 434 k€ -> 442 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

441 683 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.014%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.702%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.9%

Solvency indicators evolution
SOBAT

Sector positioning

Debt ratio
35.01 2025
2023
2024
2025
Q1: 4.58
Med: 17.68
Q3: 54.1
Average -6 pts over 3 years

In 2025, the debt ratio of SOBAT (35.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.7% 2025
2023
2024
2025
Q1: 36.42%
Med: 50.8%
Q3: 63.24%
Good +14 pts over 3 years

In 2025, the financial autonomy of SOBAT (58.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 262.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

262.782

Liquidity indicators evolution
SOBAT

Sector positioning

Liquidity ratio
262.78 2025
2023
2024
2025
Q1: 201.39
Med: 253.78
Q3: 362.27
Good

In 2025, the liquidity ratio of SOBAT (262.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOBAT

Positioning of SOBAT in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 209 654€ to 4 927 429€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
209k€ 612k€ 4927k€
612 098 € Range: 209 654€ - 4 927 429€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres articles métalliques)

Compare SOBAT with other companies in the same sector:

Frequently asked questions about SOBAT

What is the revenue of SOBAT ?

The revenue of SOBAT in 2018 is 8.3 M€.

Is SOBAT profitable?

Yes, SOBAT generated a net profit of 442 k€ in 2025.

Where is the headquarters of SOBAT ?

The headquarters of SOBAT is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of SOBAT ?

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).

In which sector does SOBAT operate?

SOBAT operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.