Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSTRUCTION M.A. SORELLA : revenue, balance sheet and financial ratios

CONSTRUCTION M.A. SORELLA is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in VENDENESSE-LES-CHAROLLES (71120), this company of category PME shows in 2020 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSTRUCTION M.A. SORELLA (SIREN 824454656)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 12 457 € 530 € 13 602 € -17 503 €
EBITDA -3 079 € -2 694 € -3 783 € -2 765 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, CONSTRUCTION M.A. SORELLA generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 079 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 079 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 457 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5032%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 63.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5031.693%

Financial autonomy (2020) ?
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

1.805%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

63.274

Solvency indicators evolution
CONSTRUCTION M.A. SORELLA

Sector positioning

Debt ratio
5031.69 2020
2018
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Watch

In 2020, the debt ratio of CONSTRUCTION M.A. SORELLA (5031.69) 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
1.8% 2020
2018
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Average

In 2020, the financial autonomy of CONSTRUCTION M.A. SORELLA (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
63.27 years 2020
2018
2019
2020
Q1: -0.32 years
Med: 0.0 years
Q3: 3.81 years
Average

In 2020, the repayment capacity of CONSTRUCTION M.A. SORELLA (63.27) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 546.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

546.542

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-399.318

Liquidity indicators evolution
CONSTRUCTION M.A. SORELLA

Sector positioning

Liquidity ratio
546.54 2020
2018
2019
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Good -22 pts over 3 years

In 2020, the liquidity ratio of CONSTRUCTION M.A. SORELLA (546.54) 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.

Interest coverage
-399.32x 2020
2018
2019
2020
Q1: -45.81x
Med: 0.0x
Q3: 0.0x
Average

In 2020, the interest coverage of CONSTRUCTION M.A. SORELLA (-399.3x) 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.

Positioning of CONSTRUCTION M.A. SORELLA in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 54 transactions of similar company sales in 2020, the value of CONSTRUCTION M.A. SORELLA is estimated at 93 992 € (range 36 441€ - 172 668€). 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.

Estimated enterprise value 2020
54 tx
36k€ 93k€ 172k€
93 992 € Range: 36 441€ - 172 668€
NAF 5 année 2020

Valuation method used

Net Income Multiple
12 457 € × 7.5x = 93 992 €
Range: 36 442€ - 172 669€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Gestion de fonds)

Compare CONSTRUCTION M.A. SORELLA with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about CONSTRUCTION M.A. SORELLA

What is the revenue of CONSTRUCTION M.A. SORELLA ?

The revenue of CONSTRUCTION M.A. SORELLA is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTION M.A. SORELLA profitable?

Yes, CONSTRUCTION M.A. SORELLA generated a net profit of 12 k€ in 2020.

Where is the headquarters of CONSTRUCTION M.A. SORELLA ?

The headquarters of CONSTRUCTION M.A. SORELLA is located in VENDENESSE-LES-CHAROLLES (71120), in the department Saone-et-Loire.

Where to find the tax return of CONSTRUCTION M.A. SORELLA ?

The tax return of CONSTRUCTION M.A. SORELLA 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 CONSTRUCTION M.A. SORELLA operate?

CONSTRUCTION M.A. SORELLA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.