SIREN : 523463321
SORRAIA is a French company founded 15 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in SAINT-MYON (63460), this company of category PME shows in 2025 a revenue of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 349 € | 29 361 € | 14 092 € | N/C | 469 787 € | 933 030 € | 943 456 € | 930 274 € | 907 225 € |
| Net income | -15 190 € | -17 904 € | -14 854 € | -95 531 € | 257 577 € | 27 040 € | 36 292 € | 39 286 € | 22 115 € |
| EBITDA | 18 467 € | 7 173 € | -5 553 € | -19 593 € | 33 269 € | 54 039 € | 66 848 € | 70 323 € | 56 236 € |
| Net margin | -36.7% | -61.0% | -105.4% | N/C | 54.8% | 2.9% | 3.8% | 4.2% | 2.4% |
In 2025, SORRAIA achieves revenue of 41 k€. Revenue is declining over the period 2017-2025 (CAGR: -32.0%). Vs 2024, growth of +41% (29 k€ -> 41 k€). After deducting consumption (0 €), gross margin stands at 41 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 44.7% of revenue. Positive scissor effect: EBITDA margin improves by +20.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -15 k€ (-36.7% of revenue), which will impact equity.
41 349 €
41 349 €
18 467 €
-15 190 €
-15 190 €
44.7%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
126.373%
44.136%
44.661%
33.524
93.8%
In 2025, the debt ratio of SORRAIA (126.37) 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 2025, the financial autonomy of SORRAIA (44.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SORRAIA (33.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2768.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2768.744
0.0
In 2025, the liquidity ratio of SORRAIA (2768.74) 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.
In 2025, the interest coverage of SORRAIA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 10 days of revenue, i.e. 1 k€ to permanently finance. Over 2017-2025, WCR increased by +111%, requiring additional financing.
1 117 €
7 j
21 j
0 j
10 j
Based on 277 transactions of similar company sales (all years), the value of SORRAIA is estimated at 19 732 € (range 7 458€ - 55 837€). With an EBITDA of 18 467€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 277 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 SORRAIA with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of SORRAIA in 2025 is 41 k€.
SORRAIA recorded a net loss in 2025.
The headquarters of SORRAIA is located in SAINT-MYON (63460), in the department Puy-de-Dome.
The tax return of SORRAIA 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).
SORRAIA operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.