SIREN : 548501014
SOBRIMA is a French company founded 72 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in HŒRDT (67720), this company of category PME shows in 2023 a revenue of 5.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 184 177 € | 4 367 259 € | 4 023 555 € | 3 654 877 € | 3 992 027 € | 3 996 915 € | N/C | N/C | 1 917 686 € |
| Net income | 90 196 € | 106 880 € | 147 914 € | 88 651 € | 159 751 € | 202 356 € | 101 188 € | 52 596 € | -104 851 € |
| EBITDA | 116 974 € | 135 979 € | 126 308 € | 93 568 € | 272 222 € | 323 447 € | N/C | N/C | -49 731 € |
| Net margin | 1.7% | 2.4% | 3.7% | 2.4% | 4.0% | 5.1% | N/C | N/C | -5.5% |
In 2023, SOBRIMA achieves revenue of 5.2 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2022, growth of +19% (4.4 M€ -> 5.2 M€). After deducting consumption (2.5 M€), gross margin stands at 2.6 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
5 184 177 €
2 645 028 €
116 974 €
119 980 €
90 196 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
99.336%
22.243%
1.631%
6.448
41.5%
In 2023, the debt ratio of SOBRIMA (99.34) 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 2023, the financial autonomy of SOBRIMA (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SOBRIMA (6.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.89. 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 2.8x. Financial charges are adequately covered by operations.
165.892
2.816
In 2023, the liquidity ratio of SOBRIMA (165.89) 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.
In 2023, the interest coverage of SOBRIMA (2.8x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2015-2023, WCR increased by +150%, requiring additional financing.
1 748 053 €
109 j
74 j
21 j
121 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 155 721€ to 698 048€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SOBRIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SOBRIMA in 2023 is 5.2 M€.
Yes, SOBRIMA generated a net profit of 90 k€ in 2023.
The headquarters of SOBRIMA is located in HŒRDT (67720), in the department Bas-Rhin.
The tax return of SOBRIMA 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).
SOBRIMA operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.