SORECA S A S : revenue, balance sheet and financial ratios

SORECA S A S is a French company founded 51 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-ROMAIN-LE-PUY (42610), this company of category PME shows in 2022 a revenue of 724 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

Financial history - SORECA S A S (SIREN 304577224)
Indicator 2024 2023 2022 2019 2018 2017
Revenue N/C N/C 723 709 € N/C N/C 758 902 €
Net income 118 647 € 75 818 € 14 395 € -42 451 € -41 349 € 39 194 €
EBITDA N/C N/C 13 982 € N/C N/C 39 782 €
Net margin N/C N/C 2.0% N/C N/C 5.2%

Revenue and income statement

In 2024, SORECA S A S generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 39 k€ -> 119 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

118 647 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.446%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.549%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.7%

Solvency indicators evolution
SORECA S A S

Sector positioning

Debt ratio
23.45 2024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average

In 2024, the debt ratio of SORECA S A S (23.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.55% 2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Good

In 2024, the financial autonomy of SORECA S A S (60.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
9.07 years 2022
2022
Q1: 0.0 years
Med: 0.47 years
Q3: 1.75 years
Average

In 2022, the repayment capacity of SORECA S A S (9.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 391.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

391.182

Liquidity indicators evolution
SORECA S A S

Sector positioning

Liquidity ratio
391.18 2024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Excellent

In 2024, the liquidity ratio of SORECA S A S (391.18) 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.

Interest coverage
7.85x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.67x
Excellent

In 2022, the interest coverage of SORECA S A S (7.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SORECA S A S

Positioning of SORECA S A S in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SORECA S A S is estimated at 211 376 € (range 38 210€ - 948 366€). 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.

Estimated enterprise value 2024
85 tx
38k€ 211k€ 948k€
211 376 € Range: 38 210€ - 948 366€
NAF 5 all-time

Valuation method used

Net Income Multiple
118 647 € × 1.8x = 211 376 €
Range: 38 210€ - 948 367€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Récupération de déchets triés)

Compare SORECA S A S with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about SORECA S A S

What is the revenue of SORECA S A S ?

The revenue of SORECA S A S in 2022 is 724 k€.

Is SORECA S A S profitable?

Yes, SORECA S A S generated a net profit of 119 k€ in 2024.

Where is the headquarters of SORECA S A S ?

The headquarters of SORECA S A S is located in SAINT-ROMAIN-LE-PUY (42610), in the department Loire.

Where to find the tax return of SORECA S A S ?

The tax return of SORECA S A S 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).

In which sector does SORECA S A S operate?

SORECA S A S operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.