Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-03-01 (9 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres produits intermédiairesLocation: PERPIGNAN (66100), Pyrenees-Orientales
SORIGUE FRANCE : revenue, balance sheet and financial ratios
SORIGUE FRANCE is a French company
founded 9 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires.
Based in PERPIGNAN (66100),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SORIGUE FRANCE (SIREN 827907700)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 877 157 €
N/C
1 511 060 €
1 327 622 €
391 585 €
153 235 €
Net income
147 830 €
21 113 €
53 135 €
1 277 €
18 236 €
-305 676 €
-363 668 €
-229 234 €
EBITDA
N/C
N/C
-32 237 €
N/C
28 257 €
-303 528 €
-358 655 €
-218 735 €
Net margin
N/C
N/C
2.8%
N/C
1.2%
-23.0%
-92.9%
-149.6%
Revenue and income statement
In 2024, SORIGUE FRANCE generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
147 830 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. 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
0.013%
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
78.871%
Solvency indicators evolution SORIGUE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-52.908
-109.936
207.844
0.037
0.038
0.052
0.008
0.013
Financial autonomy
-137.227
-208.634
28.172
63.347
82.384
78.924
82.975
78.871
Repayment capacity
-0.502
-1.721
-4.11
0.074
None
-0.022
None
None
Cash flow / Revenue
-143.354%
-93.306%
-23.707%
0.213%
None%
-2.092%
None%
None%
Sector positioning
Debt ratio
0.012024
2022
2023
2024
Q1: 0.14
Med: 12.14
Q3: 43.04
Excellent
In 2024, the debt ratio of SORIGUE FRANCE (0.01) 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
78.87%2024
2022
2023
2024
Q1: 23.34%
Med: 47.87%
Q3: 67.91%
Excellent
In 2024, the financial autonomy of SORIGUE FRANCE (78.9%) 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.
Repayment capacity
-0.02 years2022
2022
Q1: 0.0 years
Med: 0.31 years
Q3: 2.21 years
Excellent
In 2022, the repayment capacity of SORIGUE FRANCE (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 589.48. 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
589.475
Liquidity indicators evolution SORIGUE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
51.624
110.859
741.484
270.611
566.879
474.187
597.141
589.475
Interest coverage
0.0
-1.645
-3.512
43.784
None
0.0
None
None
Sector positioning
Liquidity ratio
589.482024
2022
2023
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Excellent
In 2024, the liquidity ratio of SORIGUE FRANCE (589.48) 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
0.0x2022
2022
Q1: 0.0x
Med: 0.97x
Q3: 5.2x
Average
In 2022, the interest coverage of SORIGUE FRANCE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 447 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1730 days. Excellent situation: suppliers finance 1283 days of the operating cycle (retail model).
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
447 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
1730 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 SORIGUE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-36 439 €
88 682 €
1 696 316 €
293 659 €
0 €
1 747 596 €
0 €
0 €
Inventory turnover (days)
8
6
4
2
0
1
0
0
Customer payment term (days)
63
138
79
75
366
100
0
447
Supplier payment term (days)
206
60
26
64
360
65
309
1730
Positioning of SORIGUE FRANCE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 62 062€ to 890 512€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
62k€195k€890k€
195 067 €Range: 62 062€ - 890 512€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)
Compare SORIGUE FRANCE with other companies in the same sector:
Yes, SORIGUE FRANCE generated a net profit of 148 k€ in 2024.
Where is the headquarters of SORIGUE FRANCE ?
The headquarters of SORIGUE FRANCE is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
Where to find the tax return of SORIGUE FRANCE ?
The tax return of SORIGUE FRANCE 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 SORIGUE FRANCE operate?
SORIGUE FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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