Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-03-19 (16 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: VIRIAT (01440), Ain
SOBRAPI ISOLATION : revenue, balance sheet and financial ratios
SOBRAPI ISOLATION is a French company
founded 16 years ago,
specialized in the sector Travaux d'isolation.
Based in VIRIAT (01440),
this company of category PME
shows in 2021 a revenue of 4.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOBRAPI ISOLATION (SIREN 521252569)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
4 041 819 €
3 486 667 €
3 120 826 €
2 873 463 €
N/C
Net income
339 102 €
400 848 €
122 061 €
190 931 €
159 028 €
277 384 €
388 816 €
EBITDA
N/C
N/C
166 748 €
210 477 €
252 018 €
376 595 €
N/C
Net margin
N/C
N/C
3.0%
5.5%
5.1%
9.7%
N/C
Revenue and income statement
In 2024, SOBRAPI ISOLATION generates positive net income of 339 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 389 k€ -> 339 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
339 102 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.71%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
61.29%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
15.96
27.964
34.928
28.432
38.123
7.022
3.71
Financial autonomy
60.265
57.161
59.031
59.03
53.099
52.189
61.29
Repayment capacity
None
1.316
2.284
2.081
4.837
None
None
Cash flow / Revenue
None%
9.365%
6.107%
5.238%
2.549%
None%
None%
Sector positioning
Debt ratio
3.712024
2021
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Good-25 pts over 3 years
In 2024, the debt ratio of SOBRAPI ISOLATION (3.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.29%2024
2021
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Excellent
In 2024, the financial autonomy of SOBRAPI ISOLATION (61.3%) 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.
Repayment capacity
4.84 years2021
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 1.78 years
Watch
In 2021, the repayment capacity of SOBRAPI ISOLATION (4.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 194.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
194.475
Liquidity indicators evolution SOBRAPI ISOLATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
236.11
265.991
343.878
300.706
268.322
178.294
194.475
Interest coverage
None
0.197
2.181
2.373
3.78
None
None
Sector positioning
Liquidity ratio
194.472024
2021
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Average-23 pts over 3 years
In 2024, the liquidity ratio of SOBRAPI ISOLATION (194.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
3.78x2021
2021
Q1: 0.0x
Med: 0.09x
Q3: 1.64x
Excellent
In 2021, the interest coverage of SOBRAPI ISOLATION (3.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOBRAPI ISOLATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
868 361 €
1 107 207 €
1 362 380 €
1 365 003 €
0 €
0 €
Inventory turnover (days)
0
6
8
10
8
0
0
Customer payment term (days)
0
91
103
111
98
0
0
Supplier payment term (days)
0
43
36
47
42
0
0
Positioning of SOBRAPI ISOLATION in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of SOBRAPI ISOLATION is estimated at
1 244 439 €
(range 627 407€ - 3 627 204€).
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.
Estimated enterprise value2024
58 tx
627k€1244k€3627k€
1 244 439 €Range: 627 407€ - 3 627 204€
NAF 5 all-time
Valuation method used
Net Income Multiple
339 102 €
×
3.7x
=1 244 440 €
Range: 627 407€ - 3 627 205€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'isolation)
Compare SOBRAPI ISOLATION with other companies in the same sector:
Frequently asked questions about SOBRAPI ISOLATION
What is the revenue of SOBRAPI ISOLATION ?
The revenue of SOBRAPI ISOLATION in 2021 is 4.0 M€.
Is SOBRAPI ISOLATION profitable?
Yes, SOBRAPI ISOLATION generated a net profit of 339 k€ in 2024.
Where is the headquarters of SOBRAPI ISOLATION ?
The headquarters of SOBRAPI ISOLATION is located in VIRIAT (01440), in the department Ain.
Where to find the tax return of SOBRAPI ISOLATION ?
The tax return of SOBRAPI ISOLATION 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).
In which sector does SOBRAPI ISOLATION operate?
SOBRAPI ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart