SIREN : 533363602
SORBUS is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in LA ROCHELLE (17000), this company of category PME shows in 2016 a net income negative of -22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -22 267 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, SORBUS records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-22 267 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.051%
88.156%
100.0%
In 2016, the debt ratio of SORBUS (12.05) 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 2016, the financial autonomy of SORBUS (88.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7580.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7580.293
In 2016, the liquidity ratio of SORBUS (7580.29) 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.
Compare SORBUS with other companies in the same sector:
The revenue of SORBUS is not publicly disclosed (confidential accounts filed with INPI).
SORBUS recorded a net loss in 2016.
The headquarters of SORBUS is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of SORBUS 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).
SORBUS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.