SIREN : 442888210
SOREPY is a French company founded 23 years ago, specialized in the sector Restauration de type rapide. Based in CREPY-EN-VALOIS (60800), this company of category ETI shows in 2024 a revenue of 4.3 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 320 413 € | 4 450 826 € | 4 446 353 € | 3 755 003 € | 3 081 812 € | 3 869 543 € | 3 592 557 € | 3 178 312 € |
| Net income | 290 125 € | 339 450 € | 396 163 € | 563 813 € | 349 397 € | 316 024 € | 262 193 € | 256 547 € |
| EBITDA | 690 803 € | 820 966 € | 889 783 € | 1 025 895 € | 762 024 € | 780 476 € | 703 068 € | 576 509 € |
| Net margin | 6.7% | 7.6% | 8.9% | 15.0% | 11.3% | 8.2% | 7.3% | 8.1% |
In 2024, SOREPY achieves revenue of 4.3 M€. Revenue is growing positively over 8 years (CAGR: +3.9%). Slight decline of -3% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.3 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 691 k€, representing 16.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -16%, reducing margin by 2.5 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 290 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
4 320 413 €
3 259 620 €
690 803 €
379 240 €
290 125 €
15.9%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.046%
60.062%
9.003%
0.0
26.0%
In 2024, the debt ratio of SOREPY (0.05) 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 SOREPY (60.1%) 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 SOREPY (0.00) 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 114.17. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
114.174
0.099
In 2024, the liquidity ratio of SOREPY (114.17) 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 2024, the interest coverage of SOREPY (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 284 k€ to permanently finance. Over 2016-2024, WCR increased by +549%, requiring additional financing.
283 678 €
1 j
35 j
3 j
24 j
Based on 698 transactions of similar company sales in 2024, the value of SOREPY is estimated at 3 006 504 € (range 1 548 892€ - 5 667 246€). With an EBITDA of 690 803€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 SOREPY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SOREPY in 2024 is 4.3 M€.
Yes, SOREPY generated a net profit of 290 k€ in 2024.
The headquarters of SOREPY is located in CREPY-EN-VALOIS (60800), in the department Oise.
The tax return of SOREPY 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).
SOREPY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.