SIREN : 347933376
SORAVOSGES is a French company founded 37 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in SENONES (88210), this company of category PME shows in 2018 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 363 973 € | 1 357 388 € | 1 326 231 € |
| Net income | 113 327 € | 53 966 € | 121 543 € | -5 805 € | -35 892 € | 33 237 € | 39 564 € | 15 558 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 187 828 € | 210 951 € | 132 596 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.4% | 2.9% | 1.2% |
In 2024, SORAVOSGES generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 113 k€.
113 327 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.288%
44.333%
17.2%
In 2024, the debt ratio of SORAVOSGES (20.29) 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 SORAVOSGES (44.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.787
In 2024, the liquidity ratio of SORAVOSGES (165.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 204 transactions of similar company sales (all years), the value of SORAVOSGES is estimated at 891 214 € (range 421 542€ - 1 709 780€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 204 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 SORAVOSGES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of SORAVOSGES in 2018 is 1.4 M€.
Yes, SORAVOSGES generated a net profit of 113 k€ in 2024.
The headquarters of SORAVOSGES is located in SENONES (88210), in the department Vosges.
The tax return of SORAVOSGES 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).
SORAVOSGES operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.