SORETEL - SOCIETE DE REMBLAIEMENTS ET DE TRAVAUX DE L'EST LYONNAIS : revenue, balance sheet and financial ratios

SORETEL - SOCIETE DE REMBLAIEMENTS ET DE TRAVAUX DE L'EST LYONNAIS is a French company founded 36 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-PIERRE-DE-CHANDIEU (69780), this company of category PME shows in 2018 a revenue of 294 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 - SORETEL - SOCIETE DE REMBLAIEMENTS ET DE TRAVAUX DE L'EST LYONNAIS (SIREN 353951098)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 294 221 € 1 796 553 € 1 823 832 €
Net income -463 033 € -602 006 € 21 855 € -28 529 € 117 831 € 465 334 € -286 762 € 263 831 € 176 867 €
EBITDA N/C N/C N/C N/C N/C N/C -163 328 € 392 287 € 341 257 €
Net margin N/C N/C N/C N/C N/C N/C -97.5% 14.7% 9.7%

Revenue and income statement

In 2025, SORETEL - SOCIETE DE REMBLAIEMENTS ET DE TRAVAUX DE L'EST LYONNAIS records a net loss of 463 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-463 033 €

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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 -174%. 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 -65%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-174.149%

Financial autonomy (2025) ?
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

-65.317%

Asset age ratio (2025) ?
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

28.2%

Solvency indicators evolution
SORETEL - SOCIETE DE REMBLAIEMENTS ET DE TRAVAUX DE L'EST LYONNAIS

Sector positioning

Debt ratio
-174.15 2025
2022
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Excellent -54 pts over 3 years

In 2025, the debt ratio of SORETEL - SOCIETE DE REMB... (-174.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-65.32% 2025
2022
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Watch -6 pts over 3 years

In 2025, the financial autonomy of SORETEL - SOCIETE DE REMB... (-65.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

102.181

Liquidity indicators evolution
SORETEL - SOCIETE DE REMBLAIEMENTS ET DE TRAVAUX DE L'EST LYONNAIS

Sector positioning

Liquidity ratio
102.18 2025
2022
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Watch -36 pts over 3 years

In 2025, the liquidity ratio of SORETEL - SOCIETE DE REMB... (102.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SORETEL - SOCIETE DE REMBLAIEMENTS ET DE TRAVAUX DE L'EST LYONNAIS

Positioning of SORETEL - SOCIETE DE REMBLAIEMENTS ET DE TRAVAUX DE L'EST LYONNAIS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SORETEL - SOCIETE DE REMBLAIEMENTS ET DE TRAVAUX DE L'EST LYONNAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SORETEL - SOCIETE DE REMBLAIEMENTS ET DE TRAVAUX DE L'EST LYONNAIS

What is the revenue of SORETEL - SOCIETE DE REMBLAIEMENTS ET DE TRAVAUX DE L'EST LYONNAIS ?

The revenue of SORETEL - SOCIETE DE REMBLAIEMENTS ET DE TRAVAUX DE L'EST LYONNAIS in 2018 is 294 k€.

Is SORETEL - SOCIETE DE REMBLAIEMENTS ET DE TRAVAUX DE L'EST LYONNAIS profitable?

SORETEL - SOCIETE DE REMBLAIEMENTS ET DE TRAVAUX DE L'EST LYONNAIS recorded a net loss in 2025.

Where is the headquarters of SORETEL - SOCIETE DE REMBLAIEMENTS ET DE TRAVAUX DE L'EST LYONNAIS ?

The headquarters of SORETEL - SOCIETE DE REMBLAIEMENTS ET DE TRAVAUX DE L'EST LYONNAIS is located in SAINT-PIERRE-DE-CHANDIEU (69780), in the department Rhone.

Where to find the tax return of SORETEL - SOCIETE DE REMBLAIEMENTS ET DE TRAVAUX DE L'EST LYONNAIS ?

The tax return of SORETEL - SOCIETE DE REMBLAIEMENTS ET DE TRAVAUX DE L'EST LYONNAIS 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 SORETEL - SOCIETE DE REMBLAIEMENTS ET DE TRAVAUX DE L'EST LYONNAIS operate?

SORETEL - SOCIETE DE REMBLAIEMENTS ET DE TRAVAUX DE L'EST LYONNAIS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.