Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-03-01 (39 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: FRETIN (59273), Nord
SOREHAL : revenue, balance sheet and financial ratios
SOREHAL is a French company
founded 39 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in FRETIN (59273),
this company of category PME
shows in 2016 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SOREHAL generates positive net income of 780 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 497 k€ -> 780 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
780 249 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.351%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
37.934%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
0.0
0.0
34.541
10.641
12.838
11.096
103.704
48.106
26.91
22.351
Financial autonomy
29.616
20.917
14.114
24.98
24.83
27.51
22.109
38.155
44.761
37.934
Repayment capacity
0.0
0.0
None
None
None
None
None
None
None
None
Cash flow / Revenue
12.93%
9.756%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.352025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Average-13 pts over 3 years
In 2025, the debt ratio of SOREHAL (22.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.93%2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Average-16 pts over 3 years
In 2025, the financial autonomy of SOREHAL (37.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
187.038
Liquidity indicators evolution SOREHAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
195.483
157.546
121.548
149.868
170.6
182.411
226.559
254.526
236.835
187.038
Interest coverage
0.0
0.276
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
187.042025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Average-28 pts over 3 years
In 2025, the liquidity ratio of SOREHAL (187.04) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOREHAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
1 164 545 €
1 016 296 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
3
0
0
0
0
0
0
0
0
Customer payment term (days)
70
64
0
0
0
0
0
0
0
0
Supplier payment term (days)
115
116
0
0
0
0
0
0
0
0
Positioning of SOREHAL in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of SOREHAL is estimated at
1 138 575 €
(range 397 728€ - 4 360 135€).
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.
Estimated enterprise value2025
283 transactions
397k€1138k€4360k€
1 138 575 €Range: 397 728€ - 4 360 135€
NAF 5 all-time
Valuation method used
Net Income Multiple
780 249 €
×
1.5x
=1 138 575 €
Range: 397 729€ - 4 360 135€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare SOREHAL with other companies in the same sector:
Yes, SOREHAL generated a net profit of 780 k€ in 2025.
Where is the headquarters of SOREHAL ?
The headquarters of SOREHAL is located in FRETIN (59273), in the department Nord.
Where to find the tax return of SOREHAL ?
The tax return of SOREHAL 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).
In which sector does SOREHAL operate?
SOREHAL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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