SIREN : 440288967
SORAM LOGISTIQUE is a French company founded 24 years ago, specialized in the sector Agencement de lieux de vente. Based in NIORT (79000), this company of category PME shows in 2024 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 509 863 € | 1 414 629 € | 1 561 840 € | N/C | N/C | N/C | 678 464 € |
| Net income | 92 575 € | 22 868 € | 71 534 € | 121 202 € | 185 825 € | 121 716 € | 20 114 € |
| EBITDA | 182 976 € | 74 970 € | 134 973 € | N/C | N/C | N/C | 43 129 € |
| Net margin | 6.1% | 1.6% | 4.6% | N/C | N/C | N/C | 3.0% |
In 2024, SORAM LOGISTIQUE achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2023: +7%. After deducting consumption (3 k€), gross margin stands at 1.5 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 183 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
1 509 863 €
1 506 557 €
182 976 €
117 223 €
92 575 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. 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.
30.544%
57.855%
10.594%
0.891
34.8%
In 2024, the debt ratio of SORAM LOGISTIQUE (30.54) 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 2024, the financial autonomy of SORAM LOGISTIQUE (57.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SORAM LOGISTIQUE (0.89) 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 290.47. 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 3.0x. Financial charges are adequately covered by operations.
290.471
3.026
In 2024, the liquidity ratio of SORAM LOGISTIQUE (290.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SORAM LOGISTIQUE (3.0x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 32 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 83 days of revenue, i.e. 349 k€ to permanently finance. Over 2016-2024, WCR increased by +185%, requiring additional financing.
348 990 €
49 j
17 j
0 j
83 j
Based on 51 transactions of similar company sales
in 2024,
the value of SORAM LOGISTIQUE is estimated at
269 638 €
(range 137 203€ - 410 858€).
With an EBITDA of 182 976€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 51 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 LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of SORAM LOGISTIQUE in 2024 is 1.5 M€.
Yes, SORAM LOGISTIQUE generated a net profit of 93 k€ in 2024.
The headquarters of SORAM LOGISTIQUE is located in NIORT (79000), in the department Deux-Sevres.
The tax return of SORAM LOGISTIQUE 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 LOGISTIQUE operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.