SIREN : 379845324
ETS SORET-GROUPE BODIN is a French company founded 35 years ago, specialized in the sector Fabrication de vins effervescents. Based in VOUVRAY (37210), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 505 405 € | N/C | 41 193 € | 1 614 140 € | 1 763 459 € | 1 599 720 € | 1 698 291 € |
| Net income | 142 662 € | 149 093 € | 50 728 € | 83 150 € | 5 438 € | 168 457 € | 189 182 € | 115 420 € | 129 991 € |
| EBITDA | N/C | N/C | 114 568 € | N/C | 31 536 € | 244 400 € | 306 982 € | 207 559 € | 263 311 € |
| Net margin | N/C | N/C | 3.4% | N/C | 13.2% | 10.4% | 10.7% | 7.2% | 7.7% |
In 2024, ETS SORET-GROUPE BODIN generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 130 k€ -> 143 k€.
142 662 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.581%
92.351%
8.3%
In 2024, the debt ratio of ETS SORET-GROUPE BODIN (0.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ETS SORET-GROUPE BODIN (92.3%) 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 2022, the repayment capacity of ETS SORET-GROUPE BODIN (1.60) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1234.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1234.991
In 2024, the liquidity ratio of ETS SORET-GROUPE BODIN (1234.99) 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 2022, the interest coverage of ETS SORET-GROUPE BODIN (1.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 55 transactions of similar company sales
(all years),
the value of ETS SORET-GROUPE BODIN is estimated at
232 885 €
(range 131 262€ - 640 836€).
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 55 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 ETS SORET-GROUPE BODIN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of ETS SORET-GROUPE BODIN in 2022 is 1.5 M€.
Yes, ETS SORET-GROUPE BODIN generated a net profit of 143 k€ in 2024.
The headquarters of ETS SORET-GROUPE BODIN is located in VOUVRAY (37210), in the department Indre-et-Loire.
The tax return of ETS SORET-GROUPE BODIN 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).
ETS SORET-GROUPE BODIN operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.