SIREN : 483280608
IL SOR is a French company founded 20 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75007), this company of category PME shows in 2025 a revenue of 1.3 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 320 465 € | 964 035 € | 775 548 € | 304 607 € | 567 795 € | 812 615 € | 692 072 € | 616 116 € | 596 996 € |
| Net income | 253 644 € | 230 252 € | 144 238 € | 61 424 € | 53 352 € | 137 656 € | 92 134 € | 52 970 € | 45 809 € |
| EBITDA | 365 586 € | 262 306 € | 208 925 € | 86 797 € | 103 448 € | 229 193 € | 192 752 € | 131 142 € | 112 416 € |
| Net margin | 19.2% | 23.9% | 18.6% | 20.2% | 9.4% | 16.9% | 13.3% | 8.6% | 7.7% |
In 2025, IL SOR achieves revenue of 1.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023, growth of +37% (964 k€ -> 1.3 M€). After deducting consumption (196 k€), gross margin stands at 1.1 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 366 k€, representing 27.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 254 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
1 320 465 €
1 124 215 €
365 586 €
336 079 €
253 644 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 68%. 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 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.384%
68.319%
21.402%
0.554
28.3%
In 2025, the debt ratio of IL SOR (21.38) 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 IL SOR (68.3%) 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 2025, the repayment capacity of IL SOR (0.55) 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 284.22. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
284.219
0.911
In 2025, the liquidity ratio of IL SOR (284.22) 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 IL SOR (0.9x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-896%), freeing up cash.
-62 432 €
7 j
31 j
10 j
-17 j
Based on 557 transactions of similar company sales in 2025, the value of IL SOR is estimated at 1 465 599 € (range 814 609€ - 2 834 966€). With an EBITDA of 365 586€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 557 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 IL SOR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of IL SOR in 2025 is 1.3 M€.
Yes, IL SOR generated a net profit of 254 k€ in 2025.
The headquarters of IL SOR is located in PARIS (75007), in the department Paris.
The tax return of IL SOR 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).
IL SOR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.