SIREN : 349932210
SORBA is a French company founded 37 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 925 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 924 698 € | 1 324 812 € | 1 264 354 € | 979 279 € | 1 079 386 € | 1 954 558 € | 1 644 943 € | 1 079 544 € |
| Net income | 1 546 € | 19 821 € | 18 723 € | 3 101 € | -4 503 € | 14 293 € | 9 134 € | 1 910 € |
| EBITDA | -3 310 € | 2 269 € | 7 599 € | -4 230 € | -2 388 € | 21 627 € | 15 445 € | 8 320 € |
| Net margin | 0.2% | 1.5% | 1.5% | 0.3% | -0.4% | 0.7% | 0.6% | 0.2% |
In 2024, SORBA achieves revenue of 925 k€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -30% vs 2023. After deducting consumption (113 k€), gross margin stands at 812 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
924 698 €
811 794 €
-3 310 €
-43 €
1 546 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory.
0.486%
39.301%
-0.165%
-0.407
3.5%
In 2024, the debt ratio of SORBA (0.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SORBA (39.3%) 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.
In 2024, the repayment capacity of SORBA (-0.41) 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 162.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.111
-4.411
In 2024, the liquidity ratio of SORBA (162.11) 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 2024, the interest coverage of SORBA (-4.4x) 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. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 3 days of revenue, i.e. 7 k€ to permanently finance. Over 2016-2024, WCR increased by +110%, requiring additional financing.
6 621 €
42 j
44 j
0 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 50 934€ to 128 175€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SORBA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SORBA in 2024 is 925 k€.
Yes, SORBA generated a net profit of 2 k€ in 2024.
The headquarters of SORBA is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SORBA 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).
SORBA operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.