SOCIETE DE REALISATIONS PLATRERIE SOREP : revenue, balance sheet and financial ratios

SOCIETE DE REALISATIONS PLATRERIE SOREP is a French company founded 30 years ago, specialized in the sector Travaux de plâtrerie. Based in CUGNAUX (31270), this company of category PME shows in 2022 a revenue of 564 k€. 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

Financial history - SOCIETE DE REALISATIONS PLATRERIE SOREP (SIREN 403198468)
Indicator 2022 2022 2020 2019 2018 2017 2016
Revenue N/C 564 337 € N/C 1 121 051 € 1 750 146 € 1 312 681 € 2 172 747 €
Net income 989 € 25 548 € -139 099 € 43 853 € 34 549 € -44 011 € 25 783 €
EBITDA N/C 28 769 € N/C 32 726 € 32 595 € -46 059 € 21 608 €
Net margin N/C 4.5% N/C 3.9% 2.0% -3.4% 1.2%

Revenue and income statement

In 2022, SOCIETE DE REALISATIONS PLATRERIE SOREP generates positive net income of 989 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 26 k€ -> 989 €.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

989 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 377%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

376.757%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.951%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.3%

Solvency indicators evolution
SOCIETE DE REALISATIONS PLATRERIE SOREP

Sector positioning

Debt ratio
376.76 2022
2020
2022
2022
Q1: 1.09
Med: 20.46
Q3: 69.91
Watch

In 2022, the debt ratio of SOCIETE DE REALISATIONS P... (376.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.95% 2022
2020
2022
2022
Q1: 7.0%
Med: 28.32%
Q3: 49.54%
Average -8 pts over 3 years

In 2022, the financial autonomy of SOCIETE DE REALISATIONS P... (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.33 years 2022
2022
Q1: 0.0 years
Med: 0.08 years
Q3: 1.37 years
Watch

In 2022, the repayment capacity of SOCIETE DE REALISATIONS P... (3.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

139.473

Liquidity indicators evolution
SOCIETE DE REALISATIONS PLATRERIE SOREP

Sector positioning

Liquidity ratio
139.47 2022
2020
2022
2022
Q1: 143.5
Med: 197.65
Q3: 284.77
Watch -6 pts over 3 years

In 2022, the liquidity ratio of SOCIETE DE REALISATIONS P... (139.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.21x 2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.95x
Excellent

In 2022, the interest coverage of SOCIETE DE REALISATIONS P... (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE DE REALISATIONS PLATRERIE SOREP

Positioning of SOCIETE DE REALISATIONS PLATRERIE SOREP in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 50 transactions of similar company sales in 2022, the value of SOCIETE DE REALISATIONS PLATRERIE SOREP is estimated at 2 035 € (range 534€ - 6 521€). 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.

Estimated enterprise value 2022
50 tx
0k€ 2k€ 6k€
2 035 € Range: 534€ - 6 521€
NAF 4 année 2022 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
989 € × 2.1x = 2 035 €
Range: 535€ - 6 522€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de plâtrerie)

Compare SOCIETE DE REALISATIONS PLATRERIE SOREP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about SOCIETE DE REALISATIONS PLATRERIE SOREP

What is the revenue of SOCIETE DE REALISATIONS PLATRERIE SOREP ?

The revenue of SOCIETE DE REALISATIONS PLATRERIE SOREP in 2022 is 564 k€.

Is SOCIETE DE REALISATIONS PLATRERIE SOREP profitable?

Yes, SOCIETE DE REALISATIONS PLATRERIE SOREP generated a net profit of 989€ in 2022.

Where is the headquarters of SOCIETE DE REALISATIONS PLATRERIE SOREP ?

The headquarters of SOCIETE DE REALISATIONS PLATRERIE SOREP is located in CUGNAUX (31270), in the department Haute-Garonne.

Where to find the tax return of SOCIETE DE REALISATIONS PLATRERIE SOREP ?

The tax return of SOCIETE DE REALISATIONS PLATRERIE SOREP 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).

In which sector does SOCIETE DE REALISATIONS PLATRERIE SOREP operate?

SOCIETE DE REALISATIONS PLATRERIE SOREP operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.