SIREN : 440918670
SOBK is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 630 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 630 215 € | 740 262 € | 930 225 € | 663 249 € | 640 546 € | 920 735 € | 887 546 € | 526 526 € | 829 033 € | 818 222 € |
| Net income | 1 027 035 € | 7 926 956 € | 378 550 € | 1 142 766 € | 866 842 € | 1 597 879 € | 1 696 208 € | 36 397 € | -418 013 € | 915 084 € |
| EBITDA | -65 326 € | 49 839 € | 298 870 € | 118 504 € | 98 078 € | 223 802 € | 206 758 € | -85 954 € | -29 153 € | -47 233 € |
| Net margin | 163.0% | 1070.8% | 40.7% | 172.3% | 135.3% | 173.5% | 191.1% | 6.9% | -50.4% | 111.8% |
In 2024, SOBK achieves revenue of 630 k€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 630 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 -65 k€, representing -10.4% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -231%, reducing margin by 17.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 163.0% of revenue. This profit can be retained or distributed to shareholders.
630 215 €
630 215 €
-65 326 €
-90 433 €
1 027 035 €
-10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 185.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.262%
90.27%
185.042%
1.533
51.1%
In 2024, the debt ratio of SOBK (9.26) 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 2024, the financial autonomy of SOBK (90.3%) 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 2024, the repayment capacity of SOBK (1.53) 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 2792.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2792.879
-310.028
In 2024, the liquidity ratio of SOBK (2792.88) 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 2024, the interest coverage of SOBK (-310.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 784 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2015-2024, WCR increased by +35%, requiring additional financing.
1 372 482 €
9 j
19 j
0 j
784 j
Based on 69 transactions of similar company sales
in 2024,
the value of SOBK is estimated at
3 094 244 €
(range 1 219 243€ - 7 397 578€).
The price/revenue ratio is 0.66x
(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 69 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 SOBK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SOBK in 2024 is 630 k€.
Yes, SOBK generated a net profit of 1.0 M€ in 2024.
The headquarters of SOBK is located in PARIS (75006), in the department Paris.
The tax return of SOBK 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).
SOBK operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.