Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SORELLI FRATELLI : revenue, balance sheet and financial ratios

SORELLI FRATELLI is a French company founded 29 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in LILLE (59800), this company of category PME shows in 2025 a net income negative of -162 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SORELLI FRATELLI (SIREN 410386007)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -161 956 € -72 450 € 1 212 € 16 074 € 90 029 € 33 708 € -125 485 € 72 406 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SORELLI FRATELLI records a net loss of 162 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-161 956 €

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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 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. 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

156.094%

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

21.928%

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

17.8%

Solvency indicators evolution
SORELLI FRATELLI

Sector positioning

Debt ratio
156.09 2025
2023
2024
2025
Q1: 8.45
Med: 46.56
Q3: 129.44
Watch

In 2025, the debt ratio of SORELLI FRATELLI (156.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.93% 2025
2023
2024
2025
Q1: 15.81%
Med: 38.08%
Q3: 61.41%
Average -15 pts over 3 years

In 2025, the financial autonomy of SORELLI FRATELLI (21.9%) 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 130.66. 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

130.656

Liquidity indicators evolution
SORELLI FRATELLI

Sector positioning

Liquidity ratio
130.66 2025
2023
2024
2025
Q1: 130.77
Med: 224.42
Q3: 538.04
Average -43 pts over 3 years

In 2025, the liquidity ratio of SORELLI FRATELLI (130.66) 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.

Positioning of SORELLI FRATELLI in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Similar companies (Culture de légumes, de melons, de racines et de tubercules)

Compare SORELLI FRATELLI with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about SORELLI FRATELLI

What is the revenue of SORELLI FRATELLI ?

The revenue of SORELLI FRATELLI is not publicly disclosed (confidential accounts filed with INPI).

Is SORELLI FRATELLI profitable?

SORELLI FRATELLI recorded a net loss in 2025.

Where is the headquarters of SORELLI FRATELLI ?

The headquarters of SORELLI FRATELLI is located in LILLE (59800), in the department Nord.

Where to find the tax return of SORELLI FRATELLI ?

The tax return of SORELLI FRATELLI 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 SORELLI FRATELLI operate?

SORELLI FRATELLI operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.