SIREN : 415378496
SO.BE.BAT is a French company founded 28 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MORLAAS (64160), this company of category PME shows in 2024 a revenue of 13.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 378 114 € | 13 764 047 € | 11 445 828 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 322 579 € | 796 460 € | 841 396 € | 691 127 € | 331 362 € | 405 639 € | 446 943 € | 184 220 € | 293 657 € |
| EBITDA | 2 260 059 € | 1 683 279 € | 1 732 485 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 9.9% | 5.8% | 7.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SO.BE.BAT achieves revenue of 13.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Slight decline of -3% vs 2023. After deducting consumption (3.3 M€), gross margin stands at 10.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
13 378 114 €
10 127 320 €
2 260 059 €
2 009 162 €
1 322 579 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 64%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.195%
64.446%
11.742%
0.342
30.4%
In 2024, the debt ratio of SO.BE.BAT (11.20) 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.BE.BAT (64.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SO.BE.BAT (0.34) 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 348.76. 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.
348.762
0.053
In 2024, the liquidity ratio of SO.BE.BAT (348.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SO.BE.BAT (0.1x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 2.1 M€ to permanently finance.
2 129 796 €
59 j
46 j
3 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 2 963 665€ to 8 492 659€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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.BE.BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SO.BE.BAT in 2024 is 13.4 M€.
Yes, SO.BE.BAT generated a net profit of 1.3 M€ in 2024.
The headquarters of SO.BE.BAT is located in MORLAAS (64160), in the department Pyrenees-Atlantiques.
The tax return of SO.BE.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.BE.BAT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.