SIREN : 429377906
SORANET is a French company founded 26 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in VAULX-EN-VELIN (69120), this company of category ETI shows in 2022 a revenue of 252 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 252 200 € | N/C | N/C | 258 800 € | 308 823 € | 322 500 € | 339 800 € | 389 122 € |
| Net income | 66 909 € | 47 380 € | 35 060 € | 81 253 € | 75 802 € | 45 889 € | 51 066 € | 71 225 € | 73 642 € | 54 295 € |
| EBITDA | N/C | N/C | 45 249 € | N/C | N/C | 56 669 € | 59 961 € | 91 382 € | 101 625 € | 78 670 € |
| Net margin | N/C | N/C | 13.9% | N/C | N/C | 17.7% | 16.5% | 22.1% | 21.7% | 14.0% |
In 2024, SORANET generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 54 k€ -> 67 k€.
66 909 €
The debt ratio (= Financial debt / Equity x 100) stands at 605%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
604.579%
8.823%
44.2%
In 2024, the debt ratio of SORANET (604.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SORANET (8.8%) 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 2022, the repayment capacity of SORANET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.704
In 2024, the liquidity ratio of SORANET (263.70) 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 2022, the interest coverage of SORANET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 75 166€ to 557 870€ 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 SORANET with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SORANET in 2022 is 252 k€.
Yes, SORANET generated a net profit of 67 k€ in 2024.
The headquarters of SORANET is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of SORANET 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).
SORANET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.