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

SORIM-SOCIETE DE REALISATION IMMOBILIERE : revenue, balance sheet and financial ratios

SORIM-SOCIETE DE REALISATION IMMOBILIERE is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CUSY (74540), this company of category PME shows in 2023 a net income positive of 352 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

Financial history - SORIM-SOCIETE DE REALISATION IMMOBILIERE (SIREN 883288243)
Indicator 2023 2020
Revenue N/C N/C
Net income 351 761 € -5 630 €
EBITDA N/C -5 595 €
Net margin N/C N/C

Revenue and income statement

In 2023, SORIM-SOCIETE DE REALISATION IMMOBILIERE generates positive net income of 352 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

351 761 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

82.916%

Solvency indicators evolution
SORIM-SOCIETE DE REALISATION IMMOBILIERE

Sector positioning

Debt ratio
0.0 2023
2020
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Good +19 pts over 2 years

In 2023, the debt ratio of SORIM-SOCIETE DE REALISAT... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.92% 2023
2020
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Excellent +50 pts over 2 years

In 2023, the financial autonomy of SORIM-SOCIETE DE REALISAT... (82.9%) 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
-1.85 years 2020
2020
Q1: -0.01 years
Med: 0.43 years
Q3: 9.29 years
Excellent

In 2020, the repayment capacity of SORIM-SOCIETE DE REALISAT... (-1.85) 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 585.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

585.344

Liquidity indicators evolution
SORIM-SOCIETE DE REALISATION IMMOBILIERE

Sector positioning

Liquidity ratio
585.34 2023
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Good

In 2023, the liquidity ratio of SORIM-SOCIETE DE REALISAT... (585.34) 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.

Interest coverage
-0.63x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.38x
Average

In 2020, the interest coverage of SORIM-SOCIETE DE REALISAT... (-0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 461 days. Excellent situation: suppliers finance 461 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

461 j

Inventory turnover (2023) ?
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
SORIM-SOCIETE DE REALISATION IMMOBILIERE

Positioning of SORIM-SOCIETE DE REALISATION IMMOBILIERE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SORIM-SOCIETE DE REALISATION IMMOBILIERE is estimated at 1 994 959 € (range 731 239€ - 3 860 882€). 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.

Estimated enterprise value 2023
215 transactions
731k€ 1994k€ 3860k€
1 994 959 € Range: 731 239€ - 3 860 882€
NAF 5 année 2023

Valuation method used

Net Income Multiple
351 761 € × 5.7x = 1 994 960 €
Range: 731 239€ - 3 860 882€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare SORIM-SOCIETE DE REALISATION IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SORIM-SOCIETE DE REALISATION IMMOBILIERE

What is the revenue of SORIM-SOCIETE DE REALISATION IMMOBILIERE ?

The revenue of SORIM-SOCIETE DE REALISATION IMMOBILIERE is not publicly disclosed (confidential accounts filed with INPI).

Is SORIM-SOCIETE DE REALISATION IMMOBILIERE profitable?

Yes, SORIM-SOCIETE DE REALISATION IMMOBILIERE generated a net profit of 352 k€ in 2023.

Where is the headquarters of SORIM-SOCIETE DE REALISATION IMMOBILIERE ?

The headquarters of SORIM-SOCIETE DE REALISATION IMMOBILIERE is located in CUSY (74540), in the department Haute-Savoie.

Where to find the tax return of SORIM-SOCIETE DE REALISATION IMMOBILIERE ?

The tax return of SORIM-SOCIETE DE REALISATION IMMOBILIERE 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 SORIM-SOCIETE DE REALISATION IMMOBILIERE operate?

SORIM-SOCIETE DE REALISATION IMMOBILIERE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.