SIREN : 775761190
SOREDIS is a French company founded 62 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHANTONNAY (85110), this company of category PME shows in 2020 a revenue of 1.7 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 736 333 € | 1 727 105 € | 1 689 850 € | 1 531 786 € | 1 516 986 € | 1 478 857 € | 1 432 633 € |
| Net income | 562 434 € | 560 278 € | 591 358 € | 279 092 € | 469 028 € | 528 866 € | 428 041 € |
| EBITDA | 1 631 176 € | 1 607 238 € | 1 536 151 € | 1 342 546 € | 1 296 666 € | 1 394 722 € | 1 331 369 € |
| Net margin | 32.4% | 32.4% | 35.0% | 18.2% | 30.9% | 35.8% | 29.9% |
In 2020, SOREDIS achieves revenue of 1.7 M€. Revenue is growing positively over 7 years (CAGR: +3.3%). Vs 2019: +1%. After deducting consumption (0 €), gross margin stands at 1.7 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 1.6 M€, representing 93.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 562 k€, i.e. 32.4% of revenue. This profit can be retained or distributed to shareholders.
1 736 333 €
1 736 333 €
1 631 176 €
864 614 €
562 434 €
93.9%
The debt ratio (= Financial debt / Equity x 100) stands at 248%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 78.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
248.36%
27.917%
77.988%
3.268
40.2%
In 2020, the debt ratio of SOREDIS (248.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SOREDIS (27.9%) 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 2020, the repayment capacity of SOREDIS (3.27) 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 280.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.
280.092
3.501
In 2020, the liquidity ratio of SOREDIS (280.09) 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 2020, the interest coverage of SOREDIS (3.5x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 15 days of revenue, i.e. 73 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
72 613 €
38 j
104 j
0 j
15 j
Based on 193 transactions of similar company sales in 2020, the value of SOREDIS is estimated at 5 968 852 € (range 2 506 632€ - 8 960 924€). With an EBITDA of 1 631 176€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 193 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 SOREDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOREDIS in 2020 is 1.7 M€.
Yes, SOREDIS generated a net profit of 562 k€ in 2020.
The headquarters of SOREDIS is located in CHANTONNAY (85110), in the department Vendee.
The tax return of SOREDIS 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).
SOREDIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.