SIREN : 450889225
SOREGIES is a French company founded 22 years ago, specialized in the sector Commerce d'électricité. Based in POITIERS (86000), this company of category GE shows in 2024 a revenue of 1.1 Mds€. 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 | 1 070 935 236 € | 1 558 072 905 € | 1 200 933 573 € | 517 269 249 € | 380 927 359 € | 364 503 003 € | 335 395 401 € | 283 518 019 € | 216 374 241 € |
| Net income | 190 896 854 € | 136 471 124 € | 44 270 975 € | 17 509 028 € | 50 001 326 € | 29 360 299 € | 14 766 140 € | 29 389 314 € | -54 592 564 € |
| EBITDA | 290 657 910 € | 247 017 763 € | 45 413 897 € | 26 817 055 € | 37 128 458 € | 344 946 876 € | 304 008 115 € | 31 627 096 € | 189 760 482 € |
| Net margin | 17.8% | 8.8% | 3.7% | 3.4% | 13.1% | 8.1% | 4.4% | 10.4% | -25.2% |
In 2024, SOREGIES achieves revenue of 1.1 Bn€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Significant drop of -31% vs 2023. After deducting consumption (-693 k€), gross margin stands at 1.1 Bn€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 290.7 M€, representing 27.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190.9 M€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
1 070 935 236 €
1 071 628 344 €
290 657 910 €
232 529 710 €
190 896 854 €
27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.866%
46.138%
23.102%
1.212
52.2%
In 2024, the debt ratio of SOREGIES (48.87) 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 2024, the financial autonomy of SOREGIES (46.1%) 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 SOREGIES (1.21) 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 349.95. 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 3.6x. Financial charges are adequately covered by operations.
349.949
3.584
In 2024, the liquidity ratio of SOREGIES (349.95) 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 SOREGIES (3.6x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 140.6 M€ to permanently finance. Over 2016-2024, WCR increased by +1413%, requiring additional financing.
140 613 796 €
57 j
56 j
4 j
47 j
Based on 93 transactions of similar company sales
(all years),
the value of SOREGIES is estimated at
624 707 727 €
(range 84 807 101€ - 2 499 326 557€).
With an EBITDA of 290 657 910€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 93 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 SOREGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of SOREGIES in 2024 is 1.1 Mds€.
Yes, SOREGIES generated a net profit of 190.9 M€ in 2024.
The headquarters of SOREGIES is located in POITIERS (86000), in the department Vienne.
The tax return of SOREGIES 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).
SOREGIES operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.