SOUBABERE INFORMATIQUE SA : revenue, balance sheet and financial ratios
SOUBABERE INFORMATIQUE SA is a French company
founded 37 years ago,
specialized in the sector Réparation d'ordinateurs et d'équipements périphériques.
Based in CENON (33150),
this company of category PME
shows in 2021 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOUBABERE INFORMATIQUE SA (SIREN 349263723)
Indicator
2024
2023
2022
2021
2020
2019
2018
2015
Revenue
N/C
N/C
N/C
1 067 808 €
1 013 473 €
1 083 145 €
1 127 916 €
1 013 850 €
Net income
64 797 €
97 551 €
91 399 €
108 546 €
105 653 €
66 364 €
44 474 €
-10 333 €
EBITDA
N/C
N/C
N/C
134 286 €
119 799 €
68 138 €
39 983 €
-50 888 €
Net margin
N/C
N/C
N/C
10.2%
10.4%
6.1%
3.9%
-1.0%
Revenue and income statement
In 2024, SOUBABERE INFORMATIQUE SA generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 797 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.586%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
60.192%
Solvency indicators evolution SOUBABERE INFORMATIQUE SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.217
1.198
1.603
1.456
1.612
0.51
0.067
55.586
Financial autonomy
92.482
92.638
91.195
92.815
90.656
91.871
92.113
60.192
Repayment capacity
-2.187
0.535
0.389
0.243
0.294
None
None
None
Cash flow / Revenue
-0.932%
3.298%
6.566%
10.856%
9.592%
None%
None%
None%
Sector positioning
Debt ratio
55.592024
2022
2023
2024
Q1: 0.0
Med: 7.17
Q3: 40.14
Watch+50 pts over 3 years
In 2024, the debt ratio of SOUBABERE INFORMATIQUE SA (55.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
60.19%2024
2022
2023
2024
Q1: 5.67%
Med: 30.8%
Q3: 56.59%
Excellent
In 2024, the financial autonomy of SOUBABERE INFORMATIQUE SA (60.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1197.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1197.434
Liquidity indicators evolution SOUBABERE INFORMATIQUE SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1178.548
1186.388
1025.147
1312.857
987.401
1013.717
1006.824
1197.434
Interest coverage
0.0
0.205
0.091
0.077
0.042
None
None
None
Sector positioning
Liquidity ratio
1197.432024
2022
2023
2024
Q1: 126.14
Med: 205.66
Q3: 395.91
Excellent
In 2024, the liquidity ratio of SOUBABERE INFORMATIQUE SA (1197.43) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 136 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
207 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
71 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOUBABERE INFORMATIQUE SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2018
2019
2020
2021
2022
2023
2024
Operating WCR
105 481 €
57 366 €
71 412 €
-13 905 €
26 546 €
0 €
0 €
0 €
Inventory turnover (days)
15
12
10
9
12
0
0
0
Customer payment term (days)
39
22
35
17
34
0
0
207
Supplier payment term (days)
6
12
27
8
7
0
0
71
Positioning of SOUBABERE INFORMATIQUE SA in its sector
Comparison with sector Réparation d'ordinateurs et d'équipements périphériques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions).
This range of 61 548€ to 263 356€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
61k€113k€263k€
113 573 €Range: 61 548€ - 263 356€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 42 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation d'ordinateurs et d'équipements périphériques)
Compare SOUBABERE INFORMATIQUE SA with other companies in the same sector:
Frequently asked questions about SOUBABERE INFORMATIQUE SA
What is the revenue of SOUBABERE INFORMATIQUE SA ?
The revenue of SOUBABERE INFORMATIQUE SA in 2021 is 1.1 M€.
Is SOUBABERE INFORMATIQUE SA profitable?
Yes, SOUBABERE INFORMATIQUE SA generated a net profit of 65 k€ in 2024.
Where is the headquarters of SOUBABERE INFORMATIQUE SA ?
The headquarters of SOUBABERE INFORMATIQUE SA is located in CENON (33150), in the department Gironde.
Where to find the tax return of SOUBABERE INFORMATIQUE SA ?
The tax return of SOUBABERE INFORMATIQUE SA 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).
In which sector does SOUBABERE INFORMATIQUE SA operate?
SOUBABERE INFORMATIQUE SA operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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