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SORINCO (STRATEGIE ORGANISATION INGENIERIE CONSEIL) : revenue, balance sheet and financial ratios

SORINCO (STRATEGIE ORGANISATION INGENIERIE CONSEIL) is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NUITS-SAINT-GEORGES (21700), this company of category PME shows in 2023 a net income positive of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SORINCO (STRATEGIE ORGANISATION INGENIERIE CONSEIL) (SIREN 825036296)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 9 509 € 5 230 € 1 298 € 2 808 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, SORINCO (STRATEGIE ORGANISATION INGENIERIE CONSEIL) generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 3 k€ -> 10 k€.

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

9 509 €

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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

147.741%

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

32.749%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.0%

Solvency indicators evolution
SORINCO (STRATEGIE ORGANISATION INGENIERIE CONSEIL)

Sector positioning

Debt ratio
147.74 2023
2021
2022
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Average

In 2023, the debt ratio of SORINCO (STRATEGIE ORGANI... (147.74) 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
32.75% 2023
2021
2022
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Average

In 2023, the financial autonomy of SORINCO (STRATEGIE ORGANI... (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 66.87. 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

66.874

Liquidity indicators evolution
SORINCO (STRATEGIE ORGANISATION INGENIERIE CONSEIL)

Sector positioning

Liquidity ratio
66.87 2023
2021
2022
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Average

In 2023, the liquidity ratio of SORINCO (STRATEGIE ORGANI... (66.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SORINCO (STRATEGIE ORGANISATION INGENIERIE CONSEIL) in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of SORINCO (STRATEGIE ORGANISATION INGENIERIE CONSEIL) is estimated at 66 017 € (range 32 627€ - 170 472€). 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 2023
66 tx
32k€ 66k€ 170k€
66 017 € Range: 32 627€ - 170 472€
NAF 5 année 2023

Valuation method used

Net Income Multiple
9 509 € × 6.9x = 66 018 €
Range: 32 627€ - 170 472€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare SORINCO (STRATEGIE ORGANISATION INGENIERIE CONSEIL) with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SORINCO (STRATEGIE ORGANISATION INGENIERIE CONSEIL)

What is the revenue of SORINCO (STRATEGIE ORGANISATION INGENIERIE CONSEIL) ?

The revenue of SORINCO (STRATEGIE ORGANISATION INGENIERIE CONSEIL) is not publicly disclosed (confidential accounts filed with INPI).

Is SORINCO (STRATEGIE ORGANISATION INGENIERIE CONSEIL) profitable?

Yes, SORINCO (STRATEGIE ORGANISATION INGENIERIE CONSEIL) generated a net profit of 10 k€ in 2023.

Where is the headquarters of SORINCO (STRATEGIE ORGANISATION INGENIERIE CONSEIL) ?

The headquarters of SORINCO (STRATEGIE ORGANISATION INGENIERIE CONSEIL) is located in NUITS-SAINT-GEORGES (21700), in the department Cote-d'Or.

Where to find the tax return of SORINCO (STRATEGIE ORGANISATION INGENIERIE CONSEIL) ?

The tax return of SORINCO (STRATEGIE ORGANISATION INGENIERIE CONSEIL) 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 SORINCO (STRATEGIE ORGANISATION INGENIERIE CONSEIL) operate?

SORINCO (STRATEGIE ORGANISATION INGENIERIE CONSEIL) operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.