SIREN : 808364244
SOBIOR is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in MENDE (48000), this company of category ETI shows in 2020 a revenue of 3.5 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 3 542 168 € | 3 376 171 € | 3 080 412 € | 292 396 € | N/C |
| Net income | 22 874 512 € | -187 823 € | -1 647 203 € | -3 802 817 € | -852 € |
| EBITDA | 1 127 165 € | 1 185 292 € | 719 107 € | -1 711 983 € | -762 € |
| Net margin | 645.8% | -5.6% | -53.5% | -1300.6% | N/C |
In 2020, SOBIOR achieves revenue of 3.5 M€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +129.7%. Vs 2019: +5%. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 31.8% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -5%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22.9 M€, i.e. 645.8% of revenue. This profit can be retained or distributed to shareholders.
3 542 168 €
3 542 168 €
1 127 165 €
5 260 492 €
22 874 512 €
31.8%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 548.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.467%
68.248%
548.183%
0.792
60.5%
In 2020, the debt ratio of SOBIOR (40.47) 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 2020, the financial autonomy of SOBIOR (68.2%) 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.
In 2020, the repayment capacity of SOBIOR (0.79) 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 2156.60. 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 476.8x. Operating income very largely covers interest expenses: high safety margin.
2156.596
476.791
In 2020, the liquidity ratio of SOBIOR (2156.60) 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.
In 2020, the interest coverage of SOBIOR (476.8x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 4096 days of revenue, i.e. 40.3 M€ to permanently finance.
40 304 629 €
73 j
70 j
0 j
4096 j
Based on 83 transactions of similar company sales
in 2020,
the value of SOBIOR is estimated at
44 688 387 €
(range 12 245 385€ - 98 127 337€).
With an EBITDA of 1 127 165€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.35x
(conservative valuation).
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 83 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 SOBIOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOBIOR in 2020 is 3.5 M€.
Yes, SOBIOR generated a net profit of 22.9 M€ in 2020.
The headquarters of SOBIOR is located in MENDE (48000), in the department Lozere.
The tax return of SOBIOR 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).
SOBIOR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.