SIREN : 326803855
SOREMAR is a French company founded 43 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT MARTIN (97150), this company of category PME shows in 2023 a revenue of 11.1 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 062 482 € | 8 899 441 € | 7 681 216 € | 5 062 244 € | 9 392 443 € | 7 995 984 € | 172 320 € | 175 408 € |
| Net income | 371 656 € | -361 900 € | 150 544 € | -28 411 € | 160 287 € | 1 517 750 € | 59 324 € | -1 338 578 € |
| EBITDA | 391 834 € | 392 201 € | 336 618 € | -327 325 € | 456 106 € | 105 351 € | -124 480 € | 35 729 € |
| Net margin | 3.4% | -4.1% | 2.0% | -0.6% | 1.7% | 19.0% | 34.4% | -763.1% |
In 2023, SOREMAR achieves revenue of 11.1 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +67.9%. Vs 2022, growth of +24% (8.9 M€ -> 11.1 M€). After deducting consumption (7.8 M€), gross margin stands at 3.3 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 392 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 372 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
11 062 482 €
3 264 120 €
391 834 €
515 073 €
371 656 €
3.5%
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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.079%
38.574%
2.774%
0.009
49.2%
In 2023, the debt ratio of SOREMAR (0.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SOREMAR (38.6%) 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 SOREMAR (0.01) 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 168.03. 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 35.9x. Operating income very largely covers interest expenses: high safety margin.
168.029
35.877
In 2023, the liquidity ratio of SOREMAR (168.03) 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 SOREMAR (35.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 178 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2015-2023, WCR increased by +220%, requiring additional financing.
5 472 720 €
62 j
114 j
111 j
178 j
Based on 149 transactions of similar company sales in 2023, the value of SOREMAR is estimated at 833 993 € (range 338 358€ - 1 976 004€). With an EBITDA of 391 834€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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.
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This estimate is based on the analysis of 149 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 SOREMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SOREMAR in 2023 is 11.1 M€.
Yes, SOREMAR generated a net profit of 372 k€ in 2023.
The headquarters of SOREMAR is located in SAINT MARTIN (97150), in the department Guadeloupe.
The tax return of SOREMAR 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).
SOREMAR operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.