SIREN : 487761397
SOR ENERGIES is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in BEGLES (33130), this company of category ETI shows in 2023 a revenue of 8.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 525 211 € | 5 238 267 € | 2 537 264 € | 2 216 619 € | 2 959 605 € | 3 117 254 € | 3 095 056 € | 2 965 954 € |
| Net income | 2 432 729 € | 1 225 193 € | 1 248 250 € | 1 042 973 € | 1 697 108 € | 1 814 895 € | 1 221 942 € | 1 589 772 € |
| EBITDA | 3 583 335 € | 1 596 426 € | 1 629 110 € | 1 384 273 € | 2 182 489 € | 2 353 705 € | 2 366 985 € | 2 264 143 € |
| Net margin | 28.5% | 23.4% | 49.2% | 47.1% | 57.3% | 58.2% | 39.5% | 53.6% |
In 2023, SOR ENERGIES achieves revenue of 8.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Vs 2022, growth of +63% (5.2 M€ -> 8.5 M€). After deducting consumption (0 €), gross margin stands at 8.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 42.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 28.5% of revenue. This profit can be retained or distributed to shareholders.
8 525 211 €
8 525 211 €
3 583 335 €
2 727 249 €
2 432 729 €
42.0%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.477%
42.507%
31.118%
2.661
26.7%
In 2023, the debt ratio of SOR ENERGIES (85.48) 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 2023, the financial autonomy of SOR ENERGIES (42.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SOR ENERGIES (2.66) 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 384.13. 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 4.9x. Financial charges are adequately covered by operations.
384.129
4.854
In 2023, the liquidity ratio of SOR ENERGIES (384.13) 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 2023, the interest coverage of SOR ENERGIES (4.8x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 287 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2016-2023, WCR increased by +200%, requiring additional financing.
6 802 522 €
114 j
6 j
0 j
287 j
Based on 85 transactions of similar company sales
(all years),
the value of SOR ENERGIES is estimated at
7 505 746 €
(range 1 179 834€ - 30 414 335€).
With an EBITDA of 3 583 335€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SOR ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOR ENERGIES in 2023 is 8.5 M€.
Yes, SOR ENERGIES generated a net profit of 2.4 M€ in 2023.
The headquarters of SOR ENERGIES is located in BEGLES (33130), in the department Gironde.
The tax return of SOR ENERGIES 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).
SOR ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.