SIREN : 373200302
SOBRACCED SOC is a French company founded 53 years ago, specialized in the sector Restauration traditionnelle. Based in DUNKERQUE (59140), this company of category PME shows in 2021 a net income positive of 5 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 4 766 € | -1 294 € | -1 371 € | -1 436 € |
| EBITDA | -1 358 € | -1 294 € | -1 371 € | -1 321 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, SOBRACCED SOC generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 358 €
-1 358 €
4 766 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.046%
93.452%
0.007
In 2021, the debt ratio of SOBRACCED SOC (0.05) 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 2021, the financial autonomy of SOBRACCED SOC (93.5%) 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 2021, the repayment capacity of SOBRACCED SOC (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 750.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
750.96
0.0
In 2021, the liquidity ratio of SOBRACCED SOC (750.96) 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 2021, the interest coverage of SOBRACCED SOC (0.0x) 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.
Based on 663 transactions of similar company sales in 2021, the value of SOBRACCED SOC is estimated at 33 893 € (range 16 314€ - 64 440€). 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 663 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 SOBRACCED SOC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOBRACCED SOC is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOBRACCED SOC generated a net profit of 5 k€ in 2021.
The headquarters of SOBRACCED SOC is located in DUNKERQUE (59140), in the department Nord.
The tax return of SOBRACCED SOC 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).
SOBRACCED SOC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.