Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE DE RECHERCHE ET D'EXPERTISE EN TRANSITION ORGANIQUE - SOREXTO : revenue, balance sheet and financial ratios

SOCIETE DE RECHERCHE ET D'EXPERTISE EN TRANSITION ORGANIQUE - SOREXTO is a French company founded 36 years ago, specialized in the sector Extraction de tourbe. Based in SAINT-VICTOR-DE-MORESTEL (38510), this company of category PME shows in 2022 a net income positive of 204 k€. 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

Financial history - SOCIETE DE RECHERCHE ET D'EXPERTISE EN TRANSITION ORGANIQUE - SOREXTO (SIREN 377886809)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 203 868 € 211 629 € 293 044 € 272 196 € -103 517 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SOCIETE DE RECHERCHE ET D'EXPERTISE EN TRANSITION ORGANIQUE - SOREXTO generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

203 868 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 32%. The balance between equity and debt is satisfactory.

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

150.968%

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

31.637%

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

47.0%

Solvency indicators evolution
SOCIETE DE RECHERCHE ET D'EXPERTISE EN TRANSITION ORGANIQUE - SOREXTO

Sector positioning

Debt ratio
150.97 2022
2020
2021
2022
Q1: 88.4
Med: 96.65
Q3: 150.97
Average +19 pts over 3 years

In 2022, the debt ratio of SOCIETE DE RECHERCHE ET D... (150.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.64% 2022
2020
2021
2022
Q1: 31.64%
Med: 36.42%
Q3: 47.4%
Average -8 pts over 3 years

In 2022, the financial autonomy of SOCIETE DE RECHERCHE ET D... (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 310.62. 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

310.62

Liquidity indicators evolution
SOCIETE DE RECHERCHE ET D'EXPERTISE EN TRANSITION ORGANIQUE - SOREXTO

Sector positioning

Liquidity ratio
310.62 2022
2020
2021
2022
Q1: 268.3
Med: 310.62
Q3: 366.37
Good -23 pts over 3 years

In 2022, the liquidity ratio of SOCIETE DE RECHERCHE ET D... (310.62) 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.

Positioning of SOCIETE DE RECHERCHE ET D'EXPERTISE EN TRANSITION ORGANIQUE - SOREXTO in its sector

Comparison with sector Extraction de tourbe

Valuation estimate

Based on 112 transactions of similar company sales (all years), the value of SOCIETE DE RECHERCHE ET D'EXPERTISE EN TRANSITION ORGANIQUE - SOREXTO is estimated at 277 620 € (range 69 219€ - 595 742€). 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.

Estimated enterprise value 2022
112 transactions
69k€ 277k€ 595k€
277 620 € Range: 69 219€ - 595 742€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
203 868 € × 1.4x = 277 621 €
Range: 69 219€ - 595 742€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 112 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 (Extraction de tourbe)

Compare SOCIETE DE RECHERCHE ET D'EXPERTISE EN TRANSITION ORGANIQUE - SOREXTO with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction de tourbe

Frequently asked questions about SOCIETE DE RECHERCHE ET D'EXPERTISE EN TRANSITION ORGANIQUE - SOREXTO

What is the revenue of SOCIETE DE RECHERCHE ET D'EXPERTISE EN TRANSITION ORGANIQUE - SOREXTO ?

The revenue of SOCIETE DE RECHERCHE ET D'EXPERTISE EN TRANSITION ORGANIQUE - SOREXTO is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE RECHERCHE ET D'EXPERTISE EN TRANSITION ORGANIQUE - SOREXTO profitable?

Yes, SOCIETE DE RECHERCHE ET D'EXPERTISE EN TRANSITION ORGANIQUE - SOREXTO generated a net profit of 204 k€ in 2022.

Where is the headquarters of SOCIETE DE RECHERCHE ET D'EXPERTISE EN TRANSITION ORGANIQUE - SOREXTO ?

The headquarters of SOCIETE DE RECHERCHE ET D'EXPERTISE EN TRANSITION ORGANIQUE - SOREXTO is located in SAINT-VICTOR-DE-MORESTEL (38510), in the department Isere.

Where to find the tax return of SOCIETE DE RECHERCHE ET D'EXPERTISE EN TRANSITION ORGANIQUE - SOREXTO ?

The tax return of SOCIETE DE RECHERCHE ET D'EXPERTISE EN TRANSITION ORGANIQUE - SOREXTO 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 RECHERCHE ET D'EXPERTISE EN TRANSITION ORGANIQUE - SOREXTO operate?

SOCIETE DE RECHERCHE ET D'EXPERTISE EN TRANSITION ORGANIQUE - SOREXTO operates in the sector Extraction de tourbe (NAF code 08.92Z). See the 'Sector positioning' section above to compare the company with its competitors.