SIREN : 885191460
SORBIER TP is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MALAUCENE (84340), this company of category PME shows in 2025 a revenue of 91 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 91 293 € | 80 233 € | 69 341 € | 43 033 € | 33 623 € |
| Net income | 7 062 € | 1 873 € | 2 996 € | 7 219 € | 4 692 € |
| EBITDA | 18 788 € | 9 740 € | 11 621 € | 13 233 € | 7 759 € |
| Net margin | 7.7% | 2.3% | 4.3% | 16.8% | 14.0% |
In 2025, SORBIER TP achieves revenue of 91 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +28.4%. Vs 2024, growth of +14% (80 k€ -> 91 k€). After deducting consumption (7 k€), gross margin stands at 84 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 20.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
91 293 €
84 201 €
18 788 €
9 039 €
7 062 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 226%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
226.327%
25.896%
18.202%
2.122
61.6%
In 2025, the debt ratio of SORBIER TP (226.33) 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 2025, the financial autonomy of SORBIER TP (25.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SORBIER TP (2.12) 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 119.60. 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 3.9x. Financial charges are adequately covered by operations.
119.599
3.907
In 2025, the liquidity ratio of SORBIER TP (119.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SORBIER TP (3.9x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 23 days of revenue, i.e. 6 k€ to permanently finance. Over 2021-2025, WCR increased by +159%, requiring additional financing.
5 820 €
4 j
25 j
0 j
23 j
Based on 120 transactions of similar company sales (all years), the value of SORBIER TP is estimated at 24 014 € (range 7 746€ - 61 405€). With an EBITDA of 18 788€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 120 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 SORBIER TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SORBIER TP in 2025 is 91 k€.
Yes, SORBIER TP generated a net profit of 7 k€ in 2025.
The headquarters of SORBIER TP is located in MALAUCENE (84340), in the department Vaucluse.
The tax return of SORBIER TP 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).
SORBIER TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.