SIREN : 528997950
SOREBATI is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTBELIARD (25200), this company of category PME shows in 2023 a revenue of 115 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 115 000 € | 1 132 662 € | 153 600 € | 183 115 € | N/C | 166 667 € | 158 101 € |
| Net income | -26 192 € | 35 662 € | 192 776 € | -39 136 € | -67 698 € | -4 191 € | 14 346 € | 8 572 € |
| EBITDA | -28 465 € | 35 417 € | 213 633 € | -35 910 € | -67 375 € | -5 591 € | 13 346 € | 7 391 € |
| Net margin | N/C | 31.0% | 17.0% | -25.5% | -37.0% | N/C | 8.6% | 5.4% |
In 2024, SOREBATI records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-28 465 €
-28 458 €
-26 192 €
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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78.301%
0.0
In 2024, the debt ratio of SOREBATI (0.00) 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 SOREBATI (78.3%) 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 2024, the repayment capacity of SOREBATI (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 460.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
460.854
0.0
In 2024, the liquidity ratio of SOREBATI (460.85) 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 2024, the interest coverage of SOREBATI (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. Average customer payment term: 622 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 484 days. The gap of 138 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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622 j
484 j
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Compare SOREBATI with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SOREBATI in 2023 is 115 k€.
SOREBATI recorded a net loss in 2024.
The headquarters of SOREBATI is located in MONTBELIARD (25200), in the department Doubs.
The tax return of SOREBATI 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).
SOREBATI operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.