SIREN : 801720889
SOTIBO is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CASTELLANE (04120), this company of category PME shows in 2025 a net income positive of 3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 633 € | 3 616 € | 207 926 € | 204 895 € | 206 869 € | 96 827 € | 96 547 € | 169 362 € |
| EBITDA | -2 819 € | -1 588 € | -2 177 € | -2 192 € | -2 146 € | -2 160 € | -1 945 € | -1 867 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SOTIBO generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 169 k€ -> 3 k€.
-2 819 €
-2 819 €
2 633 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. 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 21.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
3.332%
96.749%
21.235
In 2025, the debt ratio of SOTIBO (3.33) 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 SOTIBO (96.8%) 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 2025, the repayment capacity of SOTIBO (21.23) 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 83323.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83323.004
-61.83
In 2025, the liquidity ratio of SOTIBO (83323.00) 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 2025, the interest coverage of SOTIBO (-61.8x) 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.
Based on 170 transactions of similar company sales (all years), the value of SOTIBO is estimated at 27 295 € (range 16 919€ - 42 453€). 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 170 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 SOTIBO with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SOTIBO is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOTIBO generated a net profit of 3 k€ in 2025.
The headquarters of SOTIBO is located in CASTELLANE (04120), in the department Alpes-de-Haute-Provence.
The tax return of SOTIBO 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).
SOTIBO operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.