SIREN : 323791004
SOBEMA is a French company founded 44 years ago, specialized in the sector Restauration traditionnelle. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a revenue of 764 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 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 764 024 € | N/C | N/C | 1 192 404 € | 1 142 751 € | 1 262 789 € |
| Net income | 97 963 € | 55 554 € | 5 225 € | -97 043 € | -103 703 € | 22 664 € | -14 808 € | -55 405 € | -8 817 € |
| EBITDA | N/C | N/C | N/C | -72 652 € | N/C | N/C | -13 712 € | -41 015 € | 18 303 € |
| Net margin | N/C | N/C | N/C | -12.7% | N/C | N/C | -1.2% | -4.8% | -0.7% |
In 2024, SOBEMA generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
97 963 €
The debt ratio (= Financial debt / Equity x 100) stands at -553%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-552.516%
-6.356%
9.8%
In 2024, the debt ratio of SOBEMA (-552.52) 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 2024, the financial autonomy of SOBEMA (-6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.453
In 2024, the liquidity ratio of SOBEMA (22.45) 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 SOBEMA is estimated at 681 244 € (range 339 983€ - 1 542 602€). 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 SOBEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOBEMA in 2021 is 764 k€.
Yes, SOBEMA generated a net profit of 98 k€ in 2024.
The headquarters of SOBEMA is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of SOBEMA 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).
SOBEMA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.