SIREN : 812171098
SOBEK is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in LILLE (59800), this company of category PME shows in 2020 a revenue of 559 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 559 342 € | N/C | N/C | N/C | 628 929 € |
| Net income | 4 940 € | 76 750 € | 113 030 € | 1 912 € | 19 074 € | 27 354 € | 18 183 € | -129 897 € |
| EBITDA | N/C | N/C | N/C | 119 251 € | N/C | N/C | N/C | -43 625 € |
| Net margin | N/C | N/C | N/C | 0.3% | N/C | N/C | N/C | -20.7% |
In 2024, SOBEK generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 940 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
119.466%
37.488%
21.9%
In 2024, the debt ratio of SOBEK (119.47) 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 SOBEK (37.5%) 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 106.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.255
In 2024, the liquidity ratio of SOBEK (106.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SOBEK is estimated at 34 353 € (range 17 144€ - 77 789€). 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 698 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 SOBEK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SOBEK in 2020 is 559 k€.
Yes, SOBEK generated a net profit of 5 k€ in 2024.
The headquarters of SOBEK is located in LILLE (59800), in the department Nord.
The tax return of SOBEK 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).
SOBEK operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.