SIREN : 423235175
SOC EXPLOIT SORBARA SANTINI is a French company founded 26 years ago, specialized in the sector Supermarchés. Based in BORGO (20290), this company of category PME shows in 2021 a revenue of 4.0 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 | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 982 142 € | N/C | N/C | N/C | N/C |
| Net income | 24 333 € | -12 878 € | 186 469 € | -52 085 € | -86 871 € | -59 791 € | 41 041 € |
| EBITDA | N/C | N/C | 274 910 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.7% | N/C | N/C | N/C | N/C |
In 2024, SOC EXPLOIT SORBARA SANTINI generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 24 k€.
24 333 €
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.292%
72.886%
23.7%
In 2024, the debt ratio of SOC EXPLOIT SORBARA SANTINI (1.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOC EXPLOIT SORBARA SANTINI (72.9%) 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 2021, the repayment capacity of SOC EXPLOIT SORBARA SANTINI (0.04) 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 197.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.936
In 2024, the liquidity ratio of SOC EXPLOIT SORBARA SANTINI (197.94) 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 2021, the interest coverage of SOC EXPLOIT SORBARA SANTINI (0.4x) 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 551 transactions of similar company sales in 2024, the value of SOC EXPLOIT SORBARA SANTINI is estimated at 141 756 € (range 63 948€ - 320 129€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 SOC EXPLOIT SORBARA SANTINI with other companies in the same sector:
The revenue of SOC EXPLOIT SORBARA SANTINI in 2021 is 4.0 M€.
Yes, SOC EXPLOIT SORBARA SANTINI generated a net profit of 24 k€ in 2024.
The headquarters of SOC EXPLOIT SORBARA SANTINI is located in BORGO (20290).
The tax return of SOC EXPLOIT SORBARA SANTINI 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).
SOC EXPLOIT SORBARA SANTINI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.