Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-02-04 (28 years)Status: ActiveBusiness sector: Réparation d'équipements électriquesLocation: NIMES (30900), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOBELEC ET CIE : revenue, balance sheet and financial ratios
SOBELEC ET CIE is a French company
founded 28 years ago,
specialized in the sector Réparation d'équipements électriques.
Based in NIMES (30900),
this company of category PME
shows in 2024 a net income positive of 148 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOBELEC ET CIE (SIREN 417674090)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
147 726 €
174 107 €
64 079 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SOBELEC ET CIE generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 64 k€ -> 148 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
147 726 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 70%. 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.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.628%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
47.983%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
367.324
113.9
69.628
Financial autonomy
18.269
31.313
47.983
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
69.632024
2022
2023
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Watch
In 2024, the debt ratio of SOBELEC ET CIE (69.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
47.98%2024
2022
2023
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Good+28 pts over 3 years
In 2024, the financial autonomy of SOBELEC ET CIE (48.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 357.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
357.237
Liquidity indicators evolution SOBELEC ET CIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
316.374
198.702
357.237
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
357.242024
2022
2023
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Excellent
In 2024, the liquidity ratio of SOBELEC ET CIE (357.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SOBELEC ET CIE in its sector
Comparison with sector Réparation d'équipements électriques
Valuation estimate
Based on 197 transactions of similar company sales
(all years),
the value of SOBELEC ET CIE is estimated at
298 349 €
(range 125 656€ - 781 975€).
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.
Estimated enterprise value2024
197 transactions
125k€298k€781k€
298 349 €Range: 125 656€ - 781 975€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
147 726 €
×
2.0x
=298 349 €
Range: 125 657€ - 781 975€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation d'équipements électriques)
Compare SOBELEC ET CIE with other companies in the same sector:
The revenue of SOBELEC ET CIE is not publicly disclosed (confidential accounts filed with INPI).
Is SOBELEC ET CIE profitable?
Yes, SOBELEC ET CIE generated a net profit of 148 k€ in 2024.
Where is the headquarters of SOBELEC ET CIE ?
The headquarters of SOBELEC ET CIE is located in NIMES (30900), in the department Gard.
Where to find the tax return of SOBELEC ET CIE ?
The tax return of SOBELEC ET CIE 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).
In which sector does SOBELEC ET CIE operate?
SOBELEC ET CIE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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