SIREN : 434461943
SORECAL is a French company founded 25 years ago, specialized in the sector Hypermarchés. Based in REICHSHOFFEN (67110), this company of category PME shows in 2021 a revenue of 13.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 13 302 207 € | 12 991 346 € | 13 403 067 € | 14 211 600 € | 14 610 931 € | 18 468 395 € | 20 943 167 € |
| Net income | -71 106 € | -299 915 € | -49 951 € | 185 374 € | -112 147 € | -92 914 € | -309 009 € | -11 471 € | 172 162 € |
| EBITDA | N/C | N/C | -141 328 € | 96 781 € | 62 219 € | 16 446 € | -228 422 € | 46 813 € | 397 486 € |
| Net margin | N/C | N/C | -0.4% | 1.4% | -0.8% | -0.7% | -2.1% | -0.1% | 0.8% |
In 2023, SORECAL records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.
-71 106 €
The debt ratio (= Financial debt / Equity x 100) stands at 781%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
780.791%
7.403%
34.7%
In 2023, the debt ratio of SORECAL (780.79) 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 2023, the financial autonomy of SORECAL (7.4%) 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 2021, the repayment capacity of SORECAL (10.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.143
In 2023, the liquidity ratio of SORECAL (120.14) 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 2021, the interest coverage of SORECAL (-17.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SORECAL with other companies in the same sector:
The revenue of SORECAL in 2021 is 13.3 M€.
SORECAL recorded a net loss in 2023.
The headquarters of SORECAL is located in REICHSHOFFEN (67110), in the department Bas-Rhin.
The tax return of SORECAL 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).
SORECAL operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.