SIREN : 470202854
SOBEBO is a French company founded 56 years ago, specialized in the sector Construction de réseaux pour fluides. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 23.5 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 | 23 485 153 € | 18 588 713 € | 17 821 201 € | 19 220 072 € | 18 604 325 € | 16 967 286 € | 15 961 505 € | 19 252 369 € | 11 117 860 € |
| Net income | 1 551 403 € | 618 203 € | 553 681 € | 564 999 € | 594 683 € | 767 647 € | 611 084 € | 493 199 € | 294 991 € |
| EBITDA | 2 830 127 € | 1 120 289 € | 1 130 158 € | 1 238 647 € | 1 017 712 € | 1 356 923 € | 834 450 € | 553 960 € | 112 588 € |
| Net margin | 6.6% | 3.3% | 3.1% | 2.9% | 3.2% | 4.5% | 3.8% | 2.6% | 2.7% |
In 2024, SOBEBO achieves revenue of 23.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023, growth of +26% (18.6 M€ -> 23.5 M€). After deducting consumption (3.9 M€), gross margin stands at 19.6 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
23 485 153 €
19 629 019 €
2 830 127 €
2 096 409 €
1 551 403 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 36%. The balance between equity and debt is satisfactory. 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 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.466%
35.644%
9.777%
0.123
23.5%
In 2024, the debt ratio of SOBEBO (6.47) 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 SOBEBO (35.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOBEBO (0.12) 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 144.66. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
144.663
0.294
In 2024, the liquidity ratio of SOBEBO (144.66) 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 SOBEBO (0.3x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 84 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.
5 493 177 €
62 j
70 j
0 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 218 728€ to 8 646 603€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SOBEBO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of SOBEBO in 2024 is 23.5 M€.
Yes, SOBEBO generated a net profit of 1.6 M€ in 2024.
The headquarters of SOBEBO is located in MERIGNAC (33700), in the department Gironde.
The tax return of SOBEBO 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).
SOBEBO operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.