SIREN : 512331018
SO.CO.BAT 2B is a French company founded 17 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BASTIA (20200), this company of category PME shows in 2018 a revenue of 183 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 |
|---|---|---|
| Revenue | N/C | 182 555 € |
| Net income | -469 € | 21 615 € |
| EBITDA | N/C | 25 412 € |
| Net margin | N/C | 11.8% |
In 2021, SO.CO.BAT 2B records a net loss of 469 €. This deficit will reduce equity on the balance sheet.
-469 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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.
9.109%
61.21%
0.7%
In 2021, the debt ratio of SO.CO.BAT 2B (9.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SO.CO.BAT 2B (61.2%) 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 2018, the repayment capacity of SO.CO.BAT 2B (0.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.511
In 2021, the liquidity ratio of SO.CO.BAT 2B (287.51) 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 2018, the interest coverage of SO.CO.BAT 2B (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare SO.CO.BAT 2B with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SO.CO.BAT 2B in 2018 is 183 k€.
SO.CO.BAT 2B recorded a net loss in 2021.
The headquarters of SO.CO.BAT 2B is located in BASTIA (20200).
The tax return of SO.CO.BAT 2B 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).
SO.CO.BAT 2B operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.