SIREN : 510988256
SORAM GROUPE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in NIORT (79000), this company of category PME shows in 2025 a revenue of 3.0 M€. 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
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 010 418 € | 2 614 632 € | 2 371 770 € | 2 468 003 € | 514 924 € | 266 702 € | 192 000 € | 197 000 € |
| Net income | 85 364 € | 123 820 € | 57 534 € | 85 964 € | 2 963 894 € | 126 456 € | 284 323 € | 326 710 € |
| EBITDA | 74 189 € | -62 607 € | -147 666 € | 39 738 € | -161 666 € | -129 553 € | -136 653 € | -169 925 € |
| Net margin | 2.8% | 4.7% | 2.4% | 3.5% | 575.6% | 47.4% | 148.1% | 165.8% |
In 2025, SORAM GROUPE achieves revenue of 3.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +40.6%. Vs 2024, growth of +15% (2.6 M€ -> 3.0 M€). After deducting consumption (1.9 M€), gross margin stands at 1.1 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 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 85 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
3 010 418 €
1 116 358 €
74 189 €
72 785 €
85 364 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 66%. 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 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.384%
66.102%
3.181%
11.169
69.2%
In 2025, the debt ratio of SORAM GROUPE (29.38) 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 2025, the financial autonomy of SORAM GROUPE (66.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SORAM GROUPE (11.17) 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 142.99. 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 95.6x. Operating income very largely covers interest expenses: high safety margin.
142.988
95.568
In 2025, the liquidity ratio of SORAM GROUPE (142.99) 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 2025, the interest coverage of SORAM GROUPE (95.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 784 k€ to permanently finance. Over 2017-2025, WCR increased by +1123%, requiring additional financing.
784 425 €
27 j
89 j
36 j
94 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 898 182€ to 2 681 431€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SORAM GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SORAM GROUPE in 2025 is 3.0 M€.
Yes, SORAM GROUPE generated a net profit of 85 k€ in 2025.
The headquarters of SORAM GROUPE is located in NIORT (79000), in the department Deux-Sevres.
The tax return of SORAM GROUPE 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).
SORAM GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.