SIREN : 842073603
SOBRANA is a French company founded 7 years ago, specialized in the sector Autres activités informatiques. Based in PARIS (75011), this company of category PME shows in 2020 a net income negative of -3 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -2 709 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, SOBRANA records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 709 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.852%
70.546%
In 2020, the debt ratio of SOBRANA (33.85) 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 SOBRANA (70.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1794.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1794.578
In 2020, the liquidity ratio of SOBRANA (1794.58) 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.
Compare SOBRANA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of SOBRANA is not publicly disclosed (confidential accounts filed with INPI).
SOBRANA recorded a net loss in 2020.
The headquarters of SOBRANA is located in PARIS (75011), in the department Paris.
The tax return of SOBRANA 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).
SOBRANA operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.