SIREN : 823140199
SOBATER+ is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PANTIN (93500), this company of category PME shows in 2022 a revenue of 5.5 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 503 506 € | 1 101 982 € | 707 410 € | 1 005 113 € |
| Net income | 73 034 € | 18 475 € | 130 708 € | 46 744 € | -78 937 € | 47 306 € |
| EBITDA | N/C | N/C | 126 206 € | 45 663 € | -77 932 € | 54 533 € |
| Net margin | N/C | N/C | 2.4% | 4.2% | -11.2% | 4.7% |
In 2024, SOBATER+ generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 47 k€ -> 73 k€.
73 034 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 23%. The balance between equity and debt is satisfactory.
9.563%
22.957%
In 2024, the debt ratio of SOBATER+ (9.56) 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 SOBATER+ (23.0%) 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 2022, the repayment capacity of SOBATER+ (0.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 51 340€ to 1 000 245€ 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 SOBATER+ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SOBATER+ in 2022 is 5.5 M€.
Yes, SOBATER+ generated a net profit of 73 k€ in 2024.
The headquarters of SOBATER+ is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of SOBATER+ 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).
SOBATER+ operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.