SIREN : 842401580
SOREHCO is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHAMPS-SUR-MARNE (77420), this company of category PME shows in 2023 a revenue of 6.6 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 6 611 372 € | 4 038 922 € | 3 035 577 € | 3 051 644 € | 3 042 233 € |
| Net income | 1 080 721 € | 719 838 € | 368 953 € | 327 309 € | 243 292 € | 322 980 € |
| EBITDA | N/C | 1 013 712 € | 512 183 € | 459 434 € | 337 080 € | 451 861 € |
| Net margin | N/C | 10.9% | 9.1% | 10.8% | 8.0% | 10.6% |
In 2024, SOREHCO generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 323 k€ -> 1.1 M€.
1 080 721 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 28%. The balance between equity and debt is satisfactory.
0.145%
28.236%
43.3%
In 2024, the debt ratio of SOREHCO (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOREHCO (28.2%) 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 2023, the repayment capacity of SOREHCO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.304
In 2024, the liquidity ratio of SOREHCO (137.30) 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.
In 2023, the interest coverage of SOREHCO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of SOREHCO is estimated at 2 682 656 € (range 909 437€ - 8 650 857€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SOREHCO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SOREHCO in 2023 is 6.6 M€.
Yes, SOREHCO generated a net profit of 1.1 M€ in 2024.
The headquarters of SOREHCO is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
The tax return of SOREHCO 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).
SOREHCO operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.