SIREN : 441550951
SOBECAMAT is a French company founded 24 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ANSE (69480), this company of category ETI shows in 2024 a revenue of 17.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 160 226 € | 17 209 407 € | 18 967 780 € | 16 992 383 € | 14 549 629 € | 15 356 222 € | 13 052 490 € | 10 784 161 € | 9 532 957 € |
| Net income | -2 229 602 € | -1 880 686 € | -208 047 € | 498 061 € | 502 278 € | 1 145 387 € | 1 070 894 € | 1 012 078 € | 660 275 € |
| EBITDA | 237 549 € | 346 812 € | 2 759 358 € | 3 430 895 € | 3 317 524 € | 4 195 132 € | 3 209 418 € | 2 365 783 € | 1 548 108 € |
| Net margin | -13.0% | -10.9% | -1.1% | 2.9% | 3.5% | 7.5% | 8.2% | 9.4% | 6.9% |
In 2024, SOBECAMAT achieves revenue of 17.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Slight decline of -0% vs 2023. After deducting consumption (3.8 M€), gross margin stands at 13.3 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 238 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.2 M€ (-13.0% of revenue), which will impact equity.
17 160 226 €
13 346 101 €
237 549 €
-1 976 550 €
-2 229 602 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. 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 28%. The balance between equity and debt is satisfactory.
179.521%
28.034%
-0.676%
-70.117
44.3%
In 2024, the debt ratio of SOBECAMAT (179.52) 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 SOBECAMAT (28.0%) 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 SOBECAMAT (-70.12) 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 137.20. 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 148.9x. Operating income very largely covers interest expenses: high safety margin.
137.2
148.876
In 2024, the liquidity ratio of SOBECAMAT (137.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOBECAMAT (148.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-76 days): operations structurally generate cash. Notable WCR improvement over the period (-473%), freeing up cash.
-3 636 595 €
52 j
62 j
22 j
-76 j
Compare SOBECAMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SOBECAMAT in 2024 is 17.2 M€.
SOBECAMAT recorded a net loss in 2024.
The headquarters of SOBECAMAT is located in ANSE (69480), in the department Rhone.
The tax return of SOBECAMAT 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).
SOBECAMAT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.