SIREN : 389720392
SOREMI is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 2.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 141 151 € | 2 293 419 € | 1 619 829 € | 4 833 753 € | 1 103 621 € | 2 457 642 € |
| Net income | -1 164 430 € | 14 608 118 € | -109 431 € | -481 588 € | -135 997 € | 241 548 € | -9 236 € |
| EBITDA | N/C | -1 629 877 € | -628 381 € | -326 534 € | -7 830 € | 147 465 € | -345 652 € |
| Net margin | N/C | 682.3% | -4.8% | -29.7% | -2.8% | 21.9% | -0.4% |
In 2024, SOREMI records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-1 164 430 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
73.407%
55.643%
81.3%
In 2024, the debt ratio of SOREMI (73.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOREMI (55.6%) 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 SOREMI (1.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2847.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2847.607
In 2024, the liquidity ratio of SOREMI (2847.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SOREMI (-104.7x) 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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Compare SOREMI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOREMI in 2023 is 2.1 M€.
SOREMI recorded a net loss in 2024.
The headquarters of SOREMI is located in PARIS (75008), in the department Paris.
The tax return of SOREMI 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).
SOREMI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.