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

SOREMAT : revenue, balance sheet and financial ratios

SOREMAT is a French company founded 31 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-DENIS (97400), this company of category PME shows in 2017 a revenue of 616 k€. 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

Financial history - SOREMAT (SIREN 398160192)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 615 670 € N/C
Net income 0 € 0 € 0 € 0 € 28 869 € 0 €
EBITDA N/C N/C N/C N/C -2 849 € N/C
Net margin N/C N/C N/C N/C 4.7% N/C

Revenue and income statement

In 2021, SOREMAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 309.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

309.632

Liquidity indicators evolution
SOREMAT

Sector positioning

Liquidity ratio
309.63 2021
2019
2020
2021
Q1: 102.72
Med: 266.85
Q3: 959.86
Good +14 pts over 3 years

In 2021, the liquidity ratio of SOREMAT (309.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SOREMAT

Positioning of SOREMAT in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare SOREMAT with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about SOREMAT

What is the revenue of SOREMAT ?

The revenue of SOREMAT in 2017 is 616 k€.

Is SOREMAT profitable?

Yes, SOREMAT generated a net profit of 29 k€ in 2017.

Where is the headquarters of SOREMAT ?

The headquarters of SOREMAT is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of SOREMAT ?

The tax return of SOREMAT 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 SOREMAT operate?

SOREMAT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.