SIREN : 510152903
SARL SOREPOL is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in VENISSIEUX (69200), this company of category PME shows in 2019 a revenue of 366 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 366 034 € | 348 624 € | 182 450 € | 181 155 € | 188 035 € | 175 786 € |
| Net income | 26 004 € | 45 609 € | 58 528 € | -9 365 € | 14 873 € | 61 774 € |
| EBITDA | 39 775 € | 94 203 € | 81 471 € | 3 140 € | 42 672 € | 659 € |
| Net margin | 7.1% | 13.1% | 32.1% | -5.2% | 7.9% | 35.1% |
In 2019, SARL SOREPOL achieves revenue of 366 k€. Over the period 2014-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Vs 2018: +5%. After deducting consumption (116 k€), gross margin stands at 250 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 10.9% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -58%, reducing margin by 16.2 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 26 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
366 034 €
249 850 €
39 775 €
-2 060 €
26 004 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.056%
15.416%
25.066%
0.022
10.0%
In 2019, the debt ratio of SARL SOREPOL (22.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SARL SOREPOL (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SARL SOREPOL (0.02) 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 248.42. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
248.419
1.202
In 2019, the liquidity ratio of SARL SOREPOL (248.42) 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.
In 2019, the interest coverage of SARL SOREPOL (1.2x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 117 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 123 days of revenue, i.e. 125 k€ to permanently finance. Over 2014-2019, WCR increased by +47%, requiring additional financing.
124 693 €
65 j
40 j
117 j
123 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 20 390€ to 98 615€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 SOREPOL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SARL SOREPOL in 2019 is 366 k€.
Yes, SARL SOREPOL generated a net profit of 26 k€ in 2019.
The headquarters of SARL SOREPOL is located in VENISSIEUX (69200), in the department Rhone.
The tax return of SARL SOREPOL 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 SOREPOL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.