SIREN : 820075554
SOREMI FORGE ROYALE is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 27 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 26 531 € | 19 579 € | 4 500 € |
| Net income | 0 € | 0 € | -76 € |
| EBITDA | 360 204 € | 74 586 € | 345 € |
| Net margin | 0.0% | 0.0% | -1.7% |
In 2019, SOREMI FORGE ROYALE achieves revenue of 27 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +142.8%. Vs 2018, growth of +36% (20 k€ -> 27 k€). After deducting consumption (-309 €), gross margin stands at 27 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 360 k€, representing 1357.7% of revenue. Positive scissor effect: EBITDA margin improves by +976.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
26 531 €
26 840 €
360 204 €
360 657 €
1357.7%
The debt ratio (= Financial debt / Equity x 100) stands at 772850%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
772849.784%
0.012%
0.0%
In 2019, the debt ratio of SOREMI FORGE ROYALE (772849.78) 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.
In 2019, the financial autonomy of SOREMI FORGE ROYALE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SOREMI FORGE ROYALE (-11263.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1583.28. 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 100.1x. Operating income very largely covers interest expenses: high safety margin.
1583.275
100.126
In 2019, the liquidity ratio of SOREMI FORGE ROYALE (1583.28) 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.
In 2019, the interest coverage of SOREMI FORGE ROYALE (100.1x) 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: 339 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 278 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 100297 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 98233 days of revenue, i.e. 7.2 M€ to permanently finance. Over 2017-2019, WCR increased by +747%, requiring additional financing.
7 239 501 €
339 j
61 j
100297 j
98233 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 388 700€ to 2 745 268€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 SOREMI FORGE ROYALE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SOREMI FORGE ROYALE in 2019 is 27 k€.
SOREMI FORGE ROYALE recorded a net loss in 2017.
The headquarters of SOREMI FORGE ROYALE is located in PARIS (75008), in the department Paris.
The tax return of SOREMI FORGE ROYALE 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 FORGE ROYALE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.