SIREN : 392509014
SOREPRIM is a French company founded 32 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 14.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 893 403 € | 5 744 217 € | 5 917 341 € | 2 618 029 € | 2 540 319 € | 2 126 584 € | 1 826 913 € | 3 925 706 € |
| Net income | 3 506 719 € | 2 282 727 € | 3 002 518 € | 1 705 373 € | 2 918 489 € | 2 774 644 € | 644 290 € | 1 662 057 € |
| EBITDA | 2 466 429 € | 1 200 836 € | 2 745 180 € | 568 049 € | 1 090 339 € | 831 912 € | 537 034 € | 788 016 € |
| Net margin | 23.5% | 39.7% | 50.7% | 65.1% | 114.9% | 130.5% | 35.3% | 42.3% |
In 2024, SOREPRIM achieves revenue of 14.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2023, growth of +159% (5.7 M€ -> 14.9 M€). After deducting consumption (0 €), gross margin stands at 14.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 16.6% of revenue. Warning negative scissor effect: despite revenue change (+159%), EBITDA varies by +105%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
14 893 403 €
14 893 403 €
2 466 429 €
2 439 428 €
3 506 719 €
16.6%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.006%
94.163%
23.171%
0.001
45.3%
In 2024, the debt ratio of SOREPRIM (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOREPRIM (94.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOREPRIM (0.00) 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 1387.08. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
1387.077
5.519
In 2024, the liquidity ratio of SOREPRIM (1387.08) 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 2024, the interest coverage of SOREPRIM (5.5x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +3896%, requiring additional financing.
2 133 927 €
52 j
42 j
21 j
52 j
Based on 80 transactions of similar company sales
(all years),
the value of SOREPRIM is estimated at
4 134 454 €
(range 1 472 105€ - 11 369 479€).
With an EBITDA of 2 466 429€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SOREPRIM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SOREPRIM in 2024 is 14.9 M€.
Yes, SOREPRIM generated a net profit of 3.5 M€ in 2024.
The headquarters of SOREPRIM is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of SOREPRIM 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).
SOREPRIM operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.