SIREN : 398228957
SO.FI.BAT. ENTREPRISE is a French company founded 31 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BOZEL (73350), this company of category PME shows in 2022 a revenue of 3.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 527 318 € | N/C | N/C | N/C | N/C | 2 419 363 € | 1 620 529 € |
| Net income | 145 108 € | 74 963 € | 57 664 € | 136 502 € | 71 100 € | 53 330 € | 55 071 € | 96 192 € | 59 780 € |
| EBITDA | N/C | N/C | 112 912 € | N/C | N/C | N/C | N/C | 147 883 € | 91 571 € |
| Net margin | N/C | N/C | 1.6% | N/C | N/C | N/C | N/C | 4.0% | 3.7% |
In 2024, SO.FI.BAT. ENTREPRISE generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 145 k€.
145 108 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.522%
54.686%
36.7%
In 2024, the debt ratio of SO.FI.BAT. ENTREPRISE (12.52) 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 2024, the financial autonomy of SO.FI.BAT. ENTREPRISE (54.7%) 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 2022, the repayment capacity of SO.FI.BAT. ENTREPRISE (1.38) 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 226.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.007
In 2024, the liquidity ratio of SO.FI.BAT. ENTREPRISE (226.01) 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 2022, the interest coverage of SO.FI.BAT. ENTREPRISE (0.8x) 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.
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Based on 88 transactions of similar company sales
(all years),
the value of SO.FI.BAT. ENTREPRISE is estimated at
431 540 €
(range 151 125€ - 821 738€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 SO.FI.BAT. ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SO.FI.BAT. ENTREPRISE in 2022 is 3.5 M€.
Yes, SO.FI.BAT. ENTREPRISE generated a net profit of 145 k€ in 2024.
The headquarters of SO.FI.BAT. ENTREPRISE is located in BOZEL (73350), in the department Savoie.
The tax return of SO.FI.BAT. ENTREPRISE 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.FI.BAT. ENTREPRISE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.