SIREN : 388289928
SORESPI AQUITAINE is a French company founded 33 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BLANQUEFORT (33290), this company of category PME shows in 2023 a revenue of 675 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 674 848 € | 461 407 € | 560 354 € | 523 370 € | 628 432 € | 1 033 311 € | 1 229 847 € |
| Net income | 10 673 € | -81 819 € | 174 287 € | 9 999 € | -73 733 € | -34 728 € | 12 350 € |
| EBITDA | 116 224 € | -983 € | 3 923 € | -176 808 € | -68 420 € | -24 321 € | -13 330 € |
| Net margin | 1.6% | -17.7% | 31.1% | 1.9% | -11.7% | -3.4% | 1.0% |
In 2023, SORESPI AQUITAINE achieves revenue of 675 k€. Revenue is declining over the period 2016-2023 (CAGR: -8.2%). Vs 2022, growth of +46% (461 k€ -> 675 k€). After deducting consumption (237 k€), gross margin stands at 438 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +17.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
674 848 €
437 939 €
116 224 €
108 713 €
10 673 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.191%
33.469%
17.382%
0.511
8.7%
In 2023, the debt ratio of SORESPI AQUITAINE (53.19) 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 2023, the financial autonomy of SORESPI AQUITAINE (33.5%) 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 2023, the repayment capacity of SORESPI AQUITAINE (0.51) 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 196.76. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
196.765
0.476
In 2023, the liquidity ratio of SORESPI AQUITAINE (196.76) 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 2023, the interest coverage of SORESPI AQUITAINE (0.5x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 53 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 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 159 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
158 569 €
93 j
40 j
53 j
85 j
Based on 88 transactions of similar company sales
(all years),
the value of SORESPI AQUITAINE is estimated at
200 851 €
(range 66 895€ - 350 058€).
With an EBITDA of 116 224€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 SORESPI AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SORESPI AQUITAINE in 2023 is 675 k€.
Yes, SORESPI AQUITAINE generated a net profit of 11 k€ in 2023.
The headquarters of SORESPI AQUITAINE is located in BLANQUEFORT (33290), in the department Gironde.
The tax return of SORESPI AQUITAINE 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).
SORESPI AQUITAINE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.