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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOREHAL (SIREN 340580786)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 3 485 361 € 3 521 348 €
Net income 780 249 € 798 538 € 658 273 € 569 960 € 562 408 € 520 600 € 465 112 € 231 709 € 307 489 € 496 796 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 487 348 € 685 084 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 8.8% 14.1%

Revenue and income statement

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.1%

Solvency indicators evolution
SOREHAL

Sector positioning

Debt ratio
22.35 2025
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) ?
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

Sector positioning

Liquidity ratio
187.04 2025
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) ?
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) ?
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

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 value 2025
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

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:

Frequently asked questions about SOREHAL

What is the revenue of SOREHAL ?

The revenue of SOREHAL in 2016 is 3.5 M€.

Is SOREHAL profitable?

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.