SIREN : 912498318
SOREF BETON is a French company founded 4 years ago, specialized in the sector Construction de maisons individuelles. Based in VINCENNES (94300), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, SOREF BETON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.141
In 2023, the liquidity ratio of SOREF BETON (240.14) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6343 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2195 days. The gap of 4148 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
6343 j
2195 j
0 j
Compare SOREF BETON with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SOREF BETON is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SOREF BETON is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of SOREF BETON 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).
SOREF BETON operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.