SIREN : 424287878
SOBEFI is a French company founded 26 years ago, specialized in the sector Reliure et activités connexes. Based in SAINT-ANDRE-DE-BAGE (01380), this company of category PME shows in 2022 a net income positive of 64 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 63 517 € | 60 700 € | 5 557 € | 32 176 € | 22 578 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, SOBEFI generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 23 k€ -> 64 k€.
63 517 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.447%
48.381%
26.8%
In 2022, the debt ratio of SOBEFI (49.45) 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 2022, the financial autonomy of SOBEFI (48.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.732
In 2022, the liquidity ratio of SOBEFI (194.73) 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.
Based on 103 transactions of similar company sales (all years), the value of SOBEFI is estimated at 277 673 € (range 126 657€ - 817 015€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SOBEFI with other companies in the same sector:
Voir toutes les statistiques du secteur Reliure et activités connexes
The revenue of SOBEFI is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOBEFI generated a net profit of 64 k€ in 2022.
The headquarters of SOBEFI is located in SAINT-ANDRE-DE-BAGE (01380), in the department Ain.
The tax return of SOBEFI 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).
SOBEFI operates in the sector Reliure et activités connexes (NAF code 18.14Z). See the 'Sector positioning' section above to compare the company with its competitors.