SIREN : 753952365
SOREDES is a French company founded 13 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 761 165 € | 1 158 462 € | 1 519 044 € | 2 512 110 € | 1 796 006 € | 1 343 242 € | 1 173 031 € | 1 033 289 € | 712 820 € |
| Net income | 50 503 € | 3 694 € | 60 324 € | 53 071 € | 81 961 € | 5 365 € | 70 863 € | 22 172 € | 3 042 € |
| EBITDA | 61 687 € | 4 661 € | 81 986 € | 191 266 € | 103 546 € | 5 548 € | 91 944 € | 29 185 € | 2 677 € |
| Net margin | 2.9% | 0.3% | 4.0% | 2.1% | 4.6% | 0.4% | 6.0% | 2.1% | 0.4% |
In 2024, SOREDES achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2023, growth of +52% (1.2 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
1 761 165 €
1 761 165 €
61 687 €
61 453 €
50 503 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.107%
55.279%
2.868%
0.142
In 2024, the debt ratio of SOREDES (1.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOREDES (55.3%) 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.
In 2024, the repayment capacity of SOREDES (0.14) 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 225.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.941
0.0
In 2024, the liquidity ratio of SOREDES (225.94) 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 SOREDES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 132 days of revenue, i.e. 644 k€ to permanently finance. Over 2016-2024, WCR increased by +175%, requiring additional financing.
644 181 €
136 j
110 j
0 j
132 j
Based on 147 transactions of similar company sales (all years), the value of SOREDES is estimated at 124 192 € (range 71 359€ - 263 585€). With an EBITDA of 61 687€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 147 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 SOREDES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of SOREDES in 2024 is 1.8 M€.
Yes, SOREDES generated a net profit of 51 k€ in 2024.
The headquarters of SOREDES is located in PARIS (75002), in the department Paris.
The tax return of SOREDES 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).
SOREDES operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.