SIREN : 502852601
SOREVAL is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in BLAUVAC (84570), this company of category PME shows in 2024 a revenue of 135 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 135 048 € | 243 066 € | 138 733 € | 87 881 € | 128 515 € | 208 782 € | 331 512 € | 62 668 € |
| Net income | 5 867 € | 22 297 € | 1 696 € | -35 134 € | 2 479 € | 35 872 € | 41 098 € | 23 421 € |
| EBITDA | 10 149 € | 35 113 € | 12 355 € | -26 088 € | 4 438 € | 49 792 € | 58 613 € | 34 962 € |
| Net margin | 4.3% | 9.2% | 1.2% | -40.0% | 1.9% | 17.2% | 12.4% | 37.4% |
In 2024, SOREVAL achieves revenue of 135 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Significant drop of -44% vs 2022. After deducting consumption (37 k€), gross margin stands at 98 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -71%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
135 048 €
98 397 €
10 149 €
-2 423 €
5 867 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.226%
76.164%
7.755%
1.37
20.7%
In 2024, the debt ratio of SOREVAL (10.23) 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 SOREVAL (76.2%) 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 2024, the repayment capacity of SOREVAL (1.37) 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 556.83. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
556.834
1.921
In 2024, the liquidity ratio of SOREVAL (556.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOREVAL (1.9x) 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: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 263 days of revenue, i.e. 99 k€ to permanently finance. Over 2016-2024, WCR increased by +197%, requiring additional financing.
98 759 €
169 j
47 j
0 j
263 j
Based on 103 transactions of similar company sales in 2024, the value of SOREVAL is estimated at 51 986 € (range 15 517€ - 103 176€). With an EBITDA of 10 149€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SOREVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOREVAL in 2024 is 135 k€.
Yes, SOREVAL generated a net profit of 6 k€ in 2024.
The headquarters of SOREVAL is located in BLAUVAC (84570), in the department Vaucluse.
The tax return of SOREVAL 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).
SOREVAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.