SIREN : 340935873
SOREA is a French company founded 39 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in SAINTE-EULALIE-EN-ROYANS (26190), this company of category ETI shows in 2024 a revenue of 39.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 434 545 € | 34 133 490 € | 32 503 125 € | 27 618 229 € | 22 680 028 € | 22 629 182 € | 21 907 002 € | 21 027 859 € | 20 523 929 € |
| Net income | 4 588 363 € | 3 185 342 € | 2 689 786 € | 2 544 670 € | 1 173 442 € | 508 381 € | 417 665 € | 312 280 € | 238 868 € |
| EBITDA | 6 712 278 € | 4 708 648 € | 3 875 519 € | 3 213 773 € | 2 314 161 € | 1 076 952 € | 1 131 546 € | 1 163 059 € | 651 654 € |
| Net margin | 11.6% | 9.3% | 8.3% | 9.2% | 5.2% | 2.2% | 1.9% | 1.5% | 1.2% |
In 2024, SOREA achieves revenue of 39.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +16% (34.1 M€ -> 39.4 M€). After deducting consumption (14.2 M€), gross margin stands at 25.3 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.7 M€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 4.6 M€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
39 434 545 €
25 256 486 €
6 712 278 €
6 396 047 €
4 588 363 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.142%
30.907%
10.806%
0.292
31.8%
In 2024, the debt ratio of SOREA (9.14) 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 SOREA (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOREA (0.29) 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 148.70. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
148.697
1.068
In 2024, the liquidity ratio of SOREA (148.70) 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 SOREA (1.1x) 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: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 120 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 172 days of revenue, i.e. 18.8 M€ to permanently finance. Over 2016-2024, WCR increased by +135%, requiring additional financing.
18 833 939 €
160 j
116 j
120 j
172 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 13 671 832€ to 39 295 508€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SOREA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of SOREA in 2024 is 39.4 M€.
Yes, SOREA generated a net profit of 4.6 M€ in 2024.
The headquarters of SOREA is located in SAINTE-EULALIE-EN-ROYANS (26190), in the department Drome.
The tax return of SOREA 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).
SOREA operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.