SIREN : 338775182
SORESA is a French company founded 39 years ago, specialized in the sector Débits de boissons. Based in LA CLUSAZ (74220), this company of category PME shows in 2017 a revenue of 243 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 242 550 € | 215 501 € |
| Net income | 1 153 € | 6 407 € | 751 € | 26 517 € | 19 531 € | 14 028 € | 10 120 € | 7 186 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 18 778 € | 15 651 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.2% | 3.3% |
In 2024, SORESA generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 1 k€.
1 153 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.008%
80.268%
10.5%
In 2024, the debt ratio of SORESA (6.01) 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 SORESA (80.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.395
In 2024, the liquidity ratio of SORESA (313.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model).
0 €
0 j
102 j
0 j
Based on 156 transactions of similar company sales in 2024, the value of SORESA is estimated at 9 772 € (range 6 124€ - 16 458€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 SORESA with other companies in the same sector:
The revenue of SORESA in 2017 is 243 k€.
Yes, SORESA generated a net profit of 1 k€ in 2024.
The headquarters of SORESA is located in LA CLUSAZ (74220), in the department Haute-Savoie.
The tax return of SORESA 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).
SORESA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.