SIREN : 409845898
SOBERSO is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in IBOS (65420), this company of category PME shows in 2024 a revenue of 3.0 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 989 745 € | 3 223 492 € | 3 189 589 € | 2 813 664 € | 2 338 106 € | 2 765 473 € | 2 685 219 € | 2 576 832 € | 2 571 627 € |
| Net income | -59 973 € | -22 148 € | 27 389 € | 267 920 € | 145 346 € | 94 252 € | 179 655 € | 179 379 € | 141 810 € |
| EBITDA | 124 092 € | 207 094 € | 309 619 € | 439 491 € | 312 947 € | 342 473 € | 360 842 € | 359 937 € | 305 058 € |
| Net margin | -2.0% | -0.7% | 0.9% | 9.5% | 6.2% | 3.4% | 6.7% | 7.0% | 5.5% |
In 2024, SOBERSO achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Slight decline of -7% vs 2023. After deducting consumption (809 k€), gross margin stands at 2.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -40%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -60 k€ (-2.0% of revenue), which will impact equity.
2 989 745 €
2 180 871 €
124 092 €
-84 315 €
-59 973 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at -5131%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-5131.284%
-0.536%
0.417%
15.114
13.5%
In 2024, the debt ratio of SOBERSO (-5131.28) 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 SOBERSO (-0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOBERSO (15.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.1x. Operating income very largely covers interest expenses: high safety margin.
71.742
18.127
In 2024, the liquidity ratio of SOBERSO (71.74) 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.
In 2024, the interest coverage of SOBERSO (18.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), freeing up cash.
-168 741 €
0 j
32 j
3 j
-20 j
Based on 698 transactions of similar company sales in 2024, the value of SOBERSO is estimated at 1 057 513 € (range 577 366€ - 1 763 866€). With an EBITDA of 124 092€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
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 SOBERSO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SOBERSO in 2024 is 3.0 M€.
SOBERSO recorded a net loss in 2024.
The headquarters of SOBERSO is located in IBOS (65420), in the department Hautes-Pyrenees.
The tax return of SOBERSO 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).
SOBERSO 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.