SIREN : 497595421
SOBRITEL is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-LO (50000), this company of category PME shows in 2023 a revenue of 800 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 | 2025 | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 800 035 € | 646 820 € | 242 973 € |
| Net income | 32 703 € | 262 631 € | 110 768 € | 167 804 € | -76 713 € |
| EBITDA | N/C | N/C | 178 014 € | 65 897 € | -4 332 € |
| Net margin | N/C | N/C | 13.8% | 25.9% | -31.6% |
In 2025, SOBRITEL generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
32 703 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.48%
58.982%
42.4%
In 2025, the debt ratio of SOBRITEL (27.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOBRITEL (59.0%) 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 2023, the repayment capacity of SOBRITEL (0.38) 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 296.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.338
In 2025, the liquidity ratio of SOBRITEL (296.34) 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 2023, the interest coverage of SOBRITEL (0.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales in 2025, the value of SOBRITEL is estimated at 184 993 € (range 44 997€ - 559 233€). 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 114 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 SOBRITEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOBRITEL in 2023 is 800 k€.
Yes, SOBRITEL generated a net profit of 33 k€ in 2025.
The headquarters of SOBRITEL is located in SAINT-LO (50000), in the department Manche.
The tax return of SOBRITEL 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).
SOBRITEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.