SIREN : 794178079
SOBELOC RECYCLING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in ABLIS (78660), this company of category PME shows in 2017 a revenue of 510 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 | 2017 |
|---|---|
| Revenue | 509 821 € |
| Net income | 278 897 € |
| EBITDA | 40 266 € |
| Net margin | 54.7% |
In 2017, SOBELOC RECYCLING achieves revenue of 510 k€. After deducting consumption (0 €), gross margin stands at 510 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 279 k€, i.e. 54.7% of revenue. This profit can be retained or distributed to shareholders.
509 821 €
509 821 €
40 266 €
40 278 €
278 897 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.012%
97.943%
54.705%
0.002
In 2017, the debt ratio of SOBELOC RECYCLING (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of SOBELOC RECYCLING (97.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of SOBELOC RECYCLING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 609.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
609.874
0.0
In 2017, the liquidity ratio of SOBELOC RECYCLING (609.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of SOBELOC RECYCLING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-64 days): operations structurally generate cash.
-91 110 €
0 j
0 j
0 j
-64 j
Based on 85 transactions of similar company sales
in 2017,
the value of SOBELOC RECYCLING is estimated at
564 003 €
(range 262 359€ - 1 080 923€).
With an EBITDA of 40 266€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.64x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SOBELOC RECYCLING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOBELOC RECYCLING in 2017 is 510 k€.
Yes, SOBELOC RECYCLING generated a net profit of 279 k€ in 2017.
The headquarters of SOBELOC RECYCLING is located in ABLIS (78660), in the department Yvelines.
The tax return of SOBELOC RECYCLING 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).
SOBELOC RECYCLING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.