SIREN : 790113815
SO.BAT is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2024 a revenue of 4.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 265 054 € | 5 138 769 € | 3 386 223 € | 2 741 371 € | 624 722 € | 388 223 € | 448 786 € | 328 307 € | N/C |
| Net income | 429 428 € | 693 240 € | 469 451 € | 386 125 € | -2 056 € | 42 489 € | -25 577 € | 14 496 € | -265 € |
| EBITDA | 650 213 € | 1 016 927 € | 793 969 € | 658 795 € | 69 633 € | 94 922 € | 27 701 € | 50 738 € | N/C |
| Net margin | 10.1% | 13.5% | 13.9% | 14.1% | -0.3% | 10.9% | -5.7% | 4.4% | N/C |
In 2024, SO.BAT achieves revenue of 4.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.2%. Significant drop of -17% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 2.9 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 650 k€, representing 15.2% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -36%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 429 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
4 265 054 €
2 881 866 €
650 213 €
584 274 €
429 428 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 43%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.341%
43.092%
10.279%
0.087
28.6%
In 2024, the debt ratio of SO.BAT (4.34) 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 SO.BAT (43.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SO.BAT (0.09) 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 225.64. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
225.638
0.051
In 2024, the liquidity ratio of SO.BAT (225.64) 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 2024, the interest coverage of SO.BAT (0.1x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 72 days of revenue, i.e. 848 k€ to permanently finance.
847 765 €
39 j
64 j
49 j
72 j
Based on 51 transactions of similar company sales
in 2024,
the value of SO.BAT is estimated at
979 174 €
(range 489 898€ - 1 559 799€).
With an EBITDA of 650 213€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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.BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SO.BAT in 2024 is 4.3 M€.
Yes, SO.BAT generated a net profit of 429 k€ in 2024.
The headquarters of SO.BAT is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.
The tax return of SO.BAT 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.BAT 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.