SIREN : 795379015
SOREVAL is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LAON (02000), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 262 821 € | 1 087 918 € | 1 001 687 € | 793 729 € | 563 404 € |
| Net income | 204 939 € | 148 270 € | 100 645 € | 97 054 € | -27 077 € |
| EBITDA | 261 219 € | 177 481 € | 138 846 € | 116 836 € | -31 400 € |
| Net margin | 16.2% | 13.6% | 10.0% | 12.2% | -4.8% |
In 2023, SOREVAL achieves revenue of 1.3 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2022, growth of +16% (1.1 M€ -> 1.3 M€). After deducting consumption (633 k€), gross margin stands at 629 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 261 k€, representing 20.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 205 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
1 262 821 €
629 456 €
261 219 €
265 157 €
204 939 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 68%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.268%
67.868%
15.826%
0.174
43.4%
In 2023, the debt ratio of SOREVAL (6.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOREVAL (67.9%) 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.
In 2023, the repayment capacity of SOREVAL (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 471.20. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
471.201
0.015
In 2023, the liquidity ratio of SOREVAL (471.20) 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.
In 2023, the interest coverage of SOREVAL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 172 k€ to permanently finance. Over 2017-2023, WCR increased by +131%, requiring additional financing.
172 476 €
58 j
34 j
17 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 156 901€ to 676 907€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
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 Travaux de menuiserie bois et PVC
The revenue of SOREVAL in 2023 is 1.3 M€.
Yes, SOREVAL generated a net profit of 205 k€ in 2023.
The headquarters of SOREVAL is located in LAON (02000), in the department Aisne.
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 Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.