SIREN : 342377850
SARL SORENET is a French company founded 38 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in LE PORT (97420), this company of category PME shows in 2025 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 453 952 € | 1 478 814 € | 1 303 806 € | 1 085 600 € | N/C | N/C | 1 019 816 € | 1 022 458 € | 979 196 € | 939 106 € |
| Net income | 119 182 € | 173 689 € | 294 980 € | 255 829 € | 275 478 € | 240 030 € | 256 808 € | 208 486 € | 212 536 € | 226 878 € |
| EBITDA | 214 951 € | 383 583 € | 392 735 € | 398 163 € | N/C | N/C | 435 658 € | 402 529 € | 407 530 € | 364 130 € |
| Net margin | 8.2% | 11.7% | 22.6% | 23.6% | N/C | N/C | 25.2% | 20.4% | 21.7% | 24.2% |
In 2025, SARL SORENET achieves revenue of 1.5 M€. Revenue is growing positively over 10 years (CAGR: +5.0%). Slight decline of -2% vs 2024. After deducting consumption (312 k€), gross margin stands at 1.1 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 215 k€, representing 14.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -44%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
1 453 952 €
1 141 820 €
214 951 €
92 810 €
119 182 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 63%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.138%
62.803%
16.71%
0.323
39.6%
In 2025, the debt ratio of SARL SORENET (13.14) 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 2025, the financial autonomy of SARL SORENET (62.8%) 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 SARL SORENET (0.32) 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 199.09. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
199.089
1.284
In 2025, the liquidity ratio of SARL SORENET (199.09) 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 SARL SORENET (1.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 74 days of revenue, i.e. 298 k€ to permanently finance.
298 467 €
62 j
75 j
0 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 194 585€ to 813 936€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SARL SORENET with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros
The revenue of SARL SORENET in 2025 is 1.5 M€.
Yes, SARL SORENET generated a net profit of 119 k€ in 2025.
The headquarters of SARL SORENET is located in LE PORT (97420), in the department La Reunion.
The tax return of SARL SORENET 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).
SARL SORENET operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.