Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-03-14 (12 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
SOBAXA : revenue, balance sheet and financial ratios
SOBAXA is a French company
founded 12 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2020 a revenue of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SOBAXA records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 673 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 245%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
245.178%
Financial autonomy (2025)
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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
22.466%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
319.601
12.824
2.964
0.086
1.344
221.206
647.654
29.159
63.789
245.178
Financial autonomy
12.923
43.853
62.66
71.204
56.085
25.731
9.43
54.153
42.236
22.466
Repayment capacity
11.127
0.15
0.067
0.004
0.778
2.764
None
None
None
None
Cash flow / Revenue
0.567%
13.357%
10.233%
6.583%
0.555%
18.32%
None%
None%
None%
None%
Sector positioning
Debt ratio
245.182025
2022
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Watch+16 pts over 3 years
In 2025, the debt ratio of SOBAXA (245.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.47%2025
2022
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Average-40 pts over 3 years
In 2025, the financial autonomy of SOBAXA (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 380.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
380.307
Liquidity indicators evolution SOBAXA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
218.495
197.948
281.854
348.053
226.301
567.586
324.069
318.276
287.706
380.307
Interest coverage
0.0
0.0
0.0
0.0
0.0
1.25
None
None
None
None
Sector positioning
Liquidity ratio
380.312025
2022
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Good+6 pts over 3 years
In 2025, the liquidity ratio of SOBAXA (380.31) 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)
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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)
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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 SOBAXA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
1 157 €
-4 673 €
-441 €
3 455 €
6 086 €
7 533 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
13
15
22
14
38
67
0
0
0
0
Customer payment term (days)
3
0
0
15
0
5
0
0
0
0
Supplier payment term (days)
10
20
20
24
55
30
0
0
0
0
Positioning of SOBAXA in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare SOBAXA with other companies in the same sector:
The headquarters of SOBAXA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of SOBAXA ?
The tax return of SOBAXA 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 SOBAXA operate?
SOBAXA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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