SIREN : 725820583
SOBOROUTE is a French company founded 68 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CRISSEY (71530), this company of category ETI shows in 2025 a revenue of 18.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 323 667 € | 18 669 029 € | 14 409 420 € | 19 681 005 € | 17 122 398 € | 15 192 189 € | 18 479 822 € | 18 792 953 € | 18 098 233 € | 17 137 240 € | 16 905 316 € |
| Net income | 777 899 € | 1 038 194 € | 1 122 723 € | 1 694 750 € | 913 193 € | 620 713 € | 1 228 969 € | 1 134 659 € | 1 140 056 € | 953 049 € | 901 779 € |
| EBITDA | 1 772 789 € | 2 337 220 € | 1 995 321 € | 3 191 959 € | 2 211 165 € | 1 452 538 € | 2 077 946 € | 1 843 483 € | 1 795 005 € | 1 363 394 € | 1 353 357 € |
| Net margin | 4.2% | 5.6% | 7.8% | 8.6% | 5.3% | 4.1% | 6.7% | 6.0% | 6.3% | 5.6% | 5.3% |
In 2025, SOBOROUTE achieves revenue of 18.3 M€. Revenue is growing positively over 11 years (CAGR: +0.8%). Slight decline of -2% vs 2024. After deducting consumption (1.7 M€), gross margin stands at 16.6 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -24%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 778 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
18 323 667 €
16 595 232 €
1 772 789 €
1 050 705 €
777 899 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
46.295%
41.067%
7.631%
1.04
16.0%
In 2025, the debt ratio of SOBOROUTE (46.30) 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 2025, the financial autonomy of SOBOROUTE (41.1%) 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 2025, the repayment capacity of SOBOROUTE (1.04) 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 205.33. 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 2.9x. Financial charges are adequately covered by operations.
205.333
2.939
In 2025, the liquidity ratio of SOBOROUTE (205.33) 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 2025, the interest coverage of SOBOROUTE (2.9x) 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. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2015-2025, WCR increased by +110%, requiring additional financing.
3 194 365 €
49 j
41 j
6 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 1 473 151€ to 8 700 343€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 SOBOROUTE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SOBOROUTE in 2025 is 18.3 M€.
Yes, SOBOROUTE generated a net profit of 778 k€ in 2025.
The headquarters of SOBOROUTE is located in CRISSEY (71530), in the department Saone-et-Loire.
The tax return of SOBOROUTE 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).
SOBOROUTE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.