SIREN : 433902392
SORALA is a French company founded 25 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VILLEURBANNE (69100), this company of category PME shows in 2021 a revenue of 8 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
| Indicator | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 7 762 € | 7 845 € | 61 845 € | 325 851 € |
| Net income | 823 € | -6 327 € | -794 € | -28 875 € |
| EBITDA | 441 € | -6 069 € | -1 699 € | -23 397 € |
| Net margin | 10.6% | -80.7% | -1.3% | -8.9% |
In 2021, SORALA achieves revenue of 8 k€. Revenue is declining over the period 2016-2021 (CAGR: -52.6%). Slight decline of -1% vs 2018. After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 441 €, representing 5.7% of revenue. Positive scissor effect: EBITDA margin improves by +83.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 823 €, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
7 762 €
7 762 €
441 €
441 €
823 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.487%
25.367%
10.603%
0.0
In 2021, the debt ratio of SORALA (34.49) 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 2021, the financial autonomy of SORALA (25.4%) 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 2021, the repayment capacity of SORALA (0.00) 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 378.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
378.144
0.0
In 2021, the liquidity ratio of SORALA (378.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of SORALA (0.0x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 6142 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5196 days of revenue, i.e. 112 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
112 038 €
39 j
108 j
6142 j
5196 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 091€ to 6 732€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SORALA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SORALA in 2021 is 8 k€.
Yes, SORALA generated a net profit of 823€ in 2021.
The headquarters of SORALA is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of SORALA 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).
SORALA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.