SIREN : 703780247
SOBECA is a French company founded 56 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in ANSE (69480), this company of category ETI shows in 2024 a revenue of 314.3 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 | 314 320 444 € | 303 605 890 € | 323 706 857 € | 315 170 499 € | 280 428 486 € | 290 331 918 € | 265 762 694 € | 259 631 876 € | 231 894 586 € |
| Net income | -6 536 201 € | 4 556 746 € | 9 902 412 € | 8 878 319 € | 8 125 906 € | 8 822 762 € | 8 517 659 € | 8 234 442 € | 7 521 603 € |
| EBITDA | -8 363 225 € | 2 430 419 € | 11 015 377 € | 10 667 287 € | 16 281 617 € | 16 740 357 € | 13 987 382 € | 13 394 442 € | 13 831 552 € |
| Net margin | -2.1% | 1.5% | 3.1% | 2.8% | 2.9% | 3.0% | 3.2% | 3.2% | 3.2% |
In 2024, SOBECA achieves revenue of 314.3 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +4%. After deducting consumption (65.9 M€), gross margin stands at 248.4 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8.4 M€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -444%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.5 M€ (-2.1% of revenue), which will impact equity.
314 320 444 €
248 412 044 €
-8 363 225 €
-12 629 951 €
-6 536 201 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
51.879%
26.951%
-1.97%
-3.15
16.2%
In 2024, the debt ratio of SOBECA (51.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOBECA (26.9%) 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 SOBECA (-3.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.617
-2.822
In 2024, the liquidity ratio of SOBECA (144.62) 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 SOBECA (-2.8x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 66.8 M€ to permanently finance. Over 2016-2024, WCR increased by +66%, requiring additional financing.
66 780 522 €
60 j
64 j
33 j
76 j
Compare SOBECA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of SOBECA in 2024 is 314.3 M€.
SOBECA recorded a net loss in 2024.
The headquarters of SOBECA is located in ANSE (69480), in the department Rhone.
The tax return of SOBECA 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).
SOBECA operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.