Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOREY IMMO : revenue, balance sheet and financial ratios

SOREY IMMO is a French company founded 5 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LE BOUSCAT (33110), this company of category PME shows in 2024 a net income positive of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SOREY IMMO (SIREN 897438230)
Indicator 2024 2023
Revenue N/C N/C
Net income 100 528 € 341 456 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SOREY IMMO generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 341 k€ -> 101 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

100 528 €

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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 2%. 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 91%. 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

2.074%

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

90.843%

Solvency indicators evolution
SOREY IMMO

Sector positioning

Debt ratio
2.07 2024
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average

In 2024, the debt ratio of SOREY IMMO (2.07) 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
90.84% 2024
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Excellent +23 pts over 2 years

In 2024, the financial autonomy of SOREY IMMO (90.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1374.77. 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

1374.77

Liquidity indicators evolution
SOREY IMMO

Sector positioning

Liquidity ratio
1374.77 2024
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Excellent +49 pts over 2 years

In 2024, the liquidity ratio of SOREY IMMO (1374.77) 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.

Positioning of SOREY IMMO in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOREY IMMO is estimated at 236 090 € (range 73 339€ - 649 578€). 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 value 2024
80 tx
73k€ 236k€ 649k€
236 090 € Range: 73 339€ - 649 578€
NAF 5 all-time

Valuation method used

Net Income Multiple
100 528 € × 2.3x = 236 091 €
Range: 73 339€ - 649 578€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare SOREY IMMO with other companies in the same sector:

Frequently asked questions about SOREY IMMO

What is the revenue of SOREY IMMO ?

The revenue of SOREY IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is SOREY IMMO profitable?

Yes, SOREY IMMO generated a net profit of 101 k€ in 2024.

Where is the headquarters of SOREY IMMO ?

The headquarters of SOREY IMMO is located in LE BOUSCAT (33110), in the department Gironde.

Where to find the tax return of SOREY IMMO ?

The tax return of SOREY IMMO 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 SOREY IMMO operate?

SOREY IMMO operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.