Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-05-02 (38 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MINIAC-MORVAN (35540), Ille-et-Vilaine
SORESPI BRETAGNE : revenue, balance sheet and financial ratios
SORESPI BRETAGNE is a French company
founded 38 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MINIAC-MORVAN (35540),
this company of category PME
shows in 2022 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SORESPI BRETAGNE (SIREN 344900139)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 569 388 €
N/C
N/C
1 843 806 €
2 014 119 €
1 871 014 €
1 912 885 €
Net income
218 484 €
269 309 €
255 359 €
214 912 €
213 428 €
229 235 €
273 491 €
245 733 €
177 490 €
EBITDA
N/C
N/C
457 513 €
N/C
N/C
356 840 €
381 343 €
382 742 €
274 788 €
Net margin
N/C
N/C
9.9%
N/C
N/C
12.4%
13.6%
13.1%
9.3%
Revenue and income statement
In 2024, SORESPI BRETAGNE generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 177 k€ -> 218 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
218 484 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.114%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
66.826%
Solvency indicators evolution SORESPI BRETAGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
11.32
3.874
15.62
12.272
17.85
24.7
24.48
22.868
18.114
Financial autonomy
61.127
67.676
73.829
70.663
64.844
65.77
62.899
65.042
66.826
Repayment capacity
0.334
0.107
0.488
0.432
None
None
0.718
None
None
Cash flow / Revenue
11.259%
14.115%
13.947%
14.22%
None%
None%
14.555%
None%
None%
Sector positioning
Debt ratio
18.112024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Average
In 2024, the debt ratio of SORESPI BRETAGNE (18.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
66.83%2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Excellent
In 2024, the financial autonomy of SORESPI BRETAGNE (66.8%) 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.
Repayment capacity
0.72 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average
In 2022, the repayment capacity of SORESPI BRETAGNE (0.72) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SORESPI BRETAGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
625 188 €
556 234 €
550 700 €
564 020 €
0 €
0 €
-182 375 €
0 €
0 €
Inventory turnover (days)
4
8
4
16
0
0
0
0
0
Customer payment term (days)
49
63
41
49
449
963
0
0
0
Supplier payment term (days)
62
48
25
38
237
256
37
0
0
Positioning of SORESPI BRETAGNE in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of SORESPI BRETAGNE is estimated at
649 754 €
(range 227 543€ - 1 237 262€).
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.
Estimated enterprise value2024
88 tx
227k€649k€1237k€
649 754 €Range: 227 543€ - 1 237 262€
NAF 5 all-time
Valuation method used
Net Income Multiple
218 484 €
×
3.0x
=649 755 €
Range: 227 544€ - 1 237 263€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de peinture et vitrerie)
Compare SORESPI BRETAGNE with other companies in the same sector:
The revenue of SORESPI BRETAGNE in 2022 is 2.6 M€.
Is SORESPI BRETAGNE profitable?
Yes, SORESPI BRETAGNE generated a net profit of 218 k€ in 2024.
Where is the headquarters of SORESPI BRETAGNE ?
The headquarters of SORESPI BRETAGNE is located in MINIAC-MORVAN (35540), in the department Ille-et-Vilaine.
Where to find the tax return of SORESPI BRETAGNE ?
The tax return of SORESPI BRETAGNE 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).
In which sector does SORESPI BRETAGNE operate?
SORESPI BRETAGNE 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.
Item evolution
Rotate your phone to landscape mode to view the chart