SIREN : 882387319
SOBE-INVEST is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in CASSIS (13260), this company of category PME shows in 2024 a net income positive of 62 k€. 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 62 342 € | 25 930 € | 34 068 € | -1 394 588 € | -321 231 € |
| EBITDA | -30 053 € | -28 647 € | -53 256 € | -30 994 € | -344 340 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, SOBE-INVEST generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-30 053 €
-30 053 €
62 342 €
The debt ratio (= Financial debt / Equity x 100) stands at -332%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 91.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-332.452%
-42.935%
91.572
In 2024, the debt ratio of SOBE-INVEST (-332.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOBE-INVEST (-42.9%) 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 SOBE-INVEST (91.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.012
0.0
In 2024, the liquidity ratio of SOBE-INVEST (308.01) 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 SOBE-INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model).
0 €
0 j
42 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOBE-INVEST is estimated at
91 016 €
(range 58 049€ - 465 598€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SOBE-INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOBE-INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOBE-INVEST generated a net profit of 62 k€ in 2024.
The headquarters of SOBE-INVEST is located in CASSIS (13260), in the department Bouches-du-Rhone.
The tax return of SOBE-INVEST 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).
SOBE-INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.