SIREN : 390329977
SOREFI is a French company founded 33 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2022 a net income negative of -32 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -31 683 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, SOREFI records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-31 683 €
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.297%
67.492%
In 2022, the debt ratio of SOREFI (1.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SOREFI (67.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.787
In 2022, the liquidity ratio of SOREFI (182.79) 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.
Compare SOREFI with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SOREFI is not publicly disclosed (confidential accounts filed with INPI).
SOREFI recorded a net loss in 2022.
The headquarters of SOREFI is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of SOREFI 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).
SOREFI operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.