SORET - DEFRANCE ARCHITECTES : revenue, balance sheet and financial ratios

SORET - DEFRANCE ARCHITECTES is a French company founded 19 years ago, specialized in the sector Activités d'architecture . Based in SAINTE-SAVINE (10300), this company of category PME shows in 2022 a revenue of 902 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SORET - DEFRANCE ARCHITECTES (SIREN 490308012)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 901 882 € 921 095 € 646 790 € 581 718 € N/C N/C
Net income 168 017 € 191 243 € 160 815 € 102 688 € 2 898 € 8 118 € 10 054 € 11 658 €
EBITDA N/C N/C 222 657 € 139 527 € 4 482 € -14 867 € N/C N/C
Net margin N/C N/C 17.8% 11.1% 0.4% 1.4% N/C N/C

Revenue and income statement

In 2024, SORET - DEFRANCE ARCHITECTES generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 168 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

168 017 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 70%. 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

25.439%

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

70.483%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.2%

Solvency indicators evolution
SORET - DEFRANCE ARCHITECTES

Sector positioning

Debt ratio
25.44 2024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average -16 pts over 3 years

In 2024, the debt ratio of SORET - DEFRANCE ARCHITECTES (25.44) 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
70.48% 2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Excellent +23 pts over 3 years

In 2024, the financial autonomy of SORET - DEFRANCE ARCHITECTES (70.5%) 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
2.7 years 2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average

In 2022, the repayment capacity of SORET - DEFRANCE ARCHITECTES (2.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 667.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

667.908

Liquidity indicators evolution
SORET - DEFRANCE ARCHITECTES

Sector positioning

Liquidity ratio
667.91 2024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Excellent +8 pts over 3 years

In 2024, the liquidity ratio of SORET - DEFRANCE ARCHITECTES (667.91) 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.

Interest coverage
1.58x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent

In 2022, the interest coverage of SORET - DEFRANCE ARCHITECTES (1.6x) 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) 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
SORET - DEFRANCE ARCHITECTES

Positioning of SORET - DEFRANCE ARCHITECTES in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 224 930€ to 582 326€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
224k€ 377k€ 582k€
377 802 € Range: 224 930€ - 582 326€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités d'architecture )

Compare SORET - DEFRANCE ARCHITECTES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about SORET - DEFRANCE ARCHITECTES

What is the revenue of SORET - DEFRANCE ARCHITECTES ?

The revenue of SORET - DEFRANCE ARCHITECTES in 2022 is 902 k€.

Is SORET - DEFRANCE ARCHITECTES profitable?

Yes, SORET - DEFRANCE ARCHITECTES generated a net profit of 168 k€ in 2024.

Where is the headquarters of SORET - DEFRANCE ARCHITECTES ?

The headquarters of SORET - DEFRANCE ARCHITECTES is located in SAINTE-SAVINE (10300), in the department Aube.

Where to find the tax return of SORET - DEFRANCE ARCHITECTES ?

The tax return of SORET - DEFRANCE ARCHITECTES 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 SORET - DEFRANCE ARCHITECTES operate?

SORET - DEFRANCE ARCHITECTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.