SIREN : 498632553
SORBELLA is a French company founded 18 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in AJACCIO (20000), this company of category PME shows in 2023 a revenue of 2.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 120 364 € | N/C | N/C | 340 201 € | 322 099 € | 1 407 810 € | 1 504 163 € | 356 059 € |
| Net income | 21 079 € | -5 090 € | -1 071 € | 297 580 € | 66 388 € | 145 450 € | 279 301 € | 114 760 € | 112 742 € |
| EBITDA | N/C | 174 057 € | N/C | N/C | 167 169 € | 56 786 € | 496 516 € | 75 937 € | 167 539 € |
| Net margin | N/C | -0.2% | N/C | N/C | 19.5% | 45.2% | 19.8% | 7.6% | 31.7% |
In 2024, SORBELLA generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 113 k€ -> 21 k€.
21 079 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.048%
54.491%
In 2024, the debt ratio of SORBELLA (22.05) 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 SORBELLA (54.5%) 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 2023, the repayment capacity of SORBELLA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 373.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
373.185
In 2024, the liquidity ratio of SORBELLA (373.19) 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.
In 2023, the interest coverage of SORBELLA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 80 transactions of similar company sales
(all years),
the value of SORBELLA is estimated at
49 504 €
(range 15 377€ - 136 205€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SORBELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SORBELLA in 2023 is 2.1 M€.
Yes, SORBELLA generated a net profit of 21 k€ in 2024.
The headquarters of SORBELLA is located in AJACCIO (20000).
The tax return of SORBELLA 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).
SORBELLA operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.