SIREN : 329023287
SOROVI is a French company founded 42 years ago, specialized in the sector Supermarchés. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2024 a revenue of 14.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 268 771 € | 13 276 361 € | 11 292 057 € | 8 243 934 € | 8 461 815 € | 7 814 835 € | 7 829 352 € | 7 669 481 € | 7 660 053 € |
| Net income | 214 502 € | 143 995 € | 229 474 € | 172 584 € | 183 140 € | -12 557 € | 47 305 € | 33 766 € | -117 888 € |
| EBITDA | 308 308 € | 253 293 € | 358 362 € | -118 257 € | 311 319 € | 108 556 € | 97 908 € | 9 639 € | -61 111 € |
| Net margin | 1.5% | 1.1% | 2.0% | 2.1% | 2.2% | -0.2% | 0.6% | 0.4% | -1.5% |
In 2024, SOROVI achieves revenue of 14.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023: +7%. After deducting consumption (11.1 M€), gross margin stands at 3.2 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 308 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 215 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
14 268 771 €
3 212 586 €
308 308 €
39 443 €
214 502 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 468%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
468.395%
12.31%
3.379%
4.659
57.8%
In 2024, the debt ratio of SOROVI (468.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOROVI (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOROVI (4.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.67. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
187.667
11.11
In 2024, the liquidity ratio of SOROVI (187.67) 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.
In 2024, the interest coverage of SOROVI (11.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 940 k€ to permanently finance. Over 2016-2024, WCR increased by +72%, requiring additional financing.
940 455 €
1 j
24 j
23 j
24 j
Based on 551 transactions of similar company sales in 2024, the value of SOROVI is estimated at 1 962 943 € (range 901 861€ - 3 924 324€). With an EBITDA of 308 308€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 SOROVI with other companies in the same sector:
The revenue of SOROVI in 2024 is 14.3 M€.
Yes, SOROVI generated a net profit of 215 k€ in 2024.
The headquarters of SOROVI is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of SOROVI 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).
SOROVI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.