SIREN : 322441270
SOREDI BRON is a French company founded 45 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69003), this company of category PME shows in 2021 a revenue of 12 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 500 € | N/C | 81 615 € | N/C | N/C | N/C | N/C |
| Net income | 957 € | -2 998 € | -2 626 € | -4 000 € | 0 € | 0 € | 0 € |
| EBITDA | 957 € | -2 998 € | -2 634 € | N/C | N/C | N/C | N/C |
| Net margin | 8.3% | N/C | -3.2% | N/C | N/C | N/C | N/C |
In 2021, SOREDI BRON achieves revenue of 12 k€. Revenue is declining over the period 2019-2021 (CAGR: -62.5%). After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 957 €, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 957 €, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
11 500 €
11 500 €
957 €
957 €
957 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.704%
26.427%
8.322%
1.225
In 2021, the debt ratio of SOREDI BRON (2.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SOREDI BRON (26.4%) 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 SOREDI BRON (1.23) 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 196.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.577
0.0
In 2021, the liquidity ratio of SOREDI BRON (196.58) 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 SOREDI BRON (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: 5230 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1793 days. The gap of 3437 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3668 days of revenue, i.e. 117 k€ to permanently finance.
117 164 €
5230 j
1793 j
0 j
3668 j
Based on 98 transactions of similar company sales
in 2021,
the value of SOREDI BRON is estimated at
5 028 €
(range 2 419€ - 9 824€).
With an EBITDA of 957€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 SOREDI BRON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOREDI BRON in 2021 is 12 k€.
Yes, SOREDI BRON generated a net profit of 957€ in 2021.
The headquarters of SOREDI BRON is located in LYON (69003), in the department Rhone.
The tax return of SOREDI BRON 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).
SOREDI BRON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.