SIREN : 404683559
SOREPIERRE is a French company founded 30 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PETITE-ILE (97429), this company of category PME shows in 2022 a revenue of 1.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 157 400 € | 1 578 331 € | 1 334 653 € | 1 896 405 € | 2 186 338 € | 1 585 205 € |
| Net income | 167 120 € | 78 763 € | 392 639 € | 12 919 € | 68 135 € | -132 757 € | 16 118 € | -131 187 € |
| EBITDA | N/C | N/C | -480 941 € | 101 829 € | 44 123 € | 92 146 € | 133 037 € | -55 544 € |
| Net margin | N/C | N/C | 33.9% | 0.8% | 5.1% | -7.0% | 0.7% | -8.3% |
In 2024, SOREPIERRE generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
167 120 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.233%
45.65%
26.9%
In 2024, the debt ratio of SOREPIERRE (8.23) 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 SOREPIERRE (45.6%) 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 2022, the repayment capacity of SOREPIERRE (2.60) 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 49.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.45
In 2024, the liquidity ratio of SOREPIERRE (49.45) 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 2022, the interest coverage of SOREPIERRE (-18.3x) 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.
0 €
0 j
0 j
0 j
Based on 69 transactions of similar company sales
in 2024,
the value of SOREPIERRE is estimated at
1 157 390 €
(range 437 005€ - 2 897 277€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 SOREPIERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SOREPIERRE in 2022 is 1.2 M€.
Yes, SOREPIERRE generated a net profit of 167 k€ in 2024.
The headquarters of SOREPIERRE is located in PETITE-ILE (97429), in the department La Reunion.
The tax return of SOREPIERRE 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).
SOREPIERRE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.