SIREN : 341442630
SOGEBA ENROBE is a French company founded 38 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in PAU (64000), this company of category PME shows in 2024 a revenue of 5.1 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 | 5 112 497 € | 5 142 048 € | 6 739 620 € | 5 226 942 € | 3 179 467 € | 3 516 393 € | 3 469 747 € | 2 320 162 € | 1 871 568 € |
| Net income | 110 537 € | 181 037 € | 454 009 € | 508 666 € | 281 272 € | 222 165 € | 319 481 € | 59 433 € | 53 376 € |
| EBITDA | 229 664 € | 161 994 € | 698 184 € | 831 609 € | 532 072 € | 439 253 € | 556 461 € | 223 688 € | 260 869 € |
| Net margin | 2.2% | 3.5% | 6.7% | 9.7% | 8.8% | 6.3% | 9.2% | 2.6% | 2.9% |
In 2024, SOGEBA ENROBE achieves revenue of 5.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Slight decline of -1% vs 2023. After deducting consumption (3.7 M€), gross margin stands at 1.4 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
5 112 497 €
1 412 638 €
229 664 €
141 293 €
110 537 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.887%
40.207%
3.909%
0.594
3.9%
In 2024, the debt ratio of SOGEBA ENROBE (16.89) 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 SOGEBA ENROBE (40.2%) 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 2024, the repayment capacity of SOGEBA ENROBE (0.59) 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 179.19. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
179.189
1.32
In 2024, the liquidity ratio of SOGEBA ENROBE (179.19) 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 2024, the interest coverage of SOGEBA ENROBE (1.3x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
1 145 404 €
69 j
65 j
3 j
81 j
Based on 228 transactions of similar company sales (all years), the value of SOGEBA ENROBE is estimated at 413 402 € (range 201 379€ - 1 137 250€). With an EBITDA of 229 664€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 228 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 SOGEBA ENROBE with other companies in the same sector:
The revenue of SOGEBA ENROBE in 2024 is 5.1 M€.
Yes, SOGEBA ENROBE generated a net profit of 111 k€ in 2024.
The headquarters of SOGEBA ENROBE is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of SOGEBA ENROBE 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).
SOGEBA ENROBE operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.