SIREN : 331888644
SORREBA RHONE-ALPES is a French company founded 41 years ago, specialized in the sector Travaux d'étanchéification. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2024 a revenue of 6.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 149 436 € | 6 194 018 € | 4 186 521 € | 3 828 246 € | 3 797 419 € | 3 907 109 € | 3 638 056 € | 3 932 946 € | 3 678 267 € |
| Net income | 264 494 € | 273 370 € | 35 279 € | -32 815 € | 46 260 € | 102 854 € | 34 491 € | 25 140 € | 70 459 € |
| EBITDA | 346 424 € | 494 386 € | 64 421 € | -78 204 € | 16 063 € | 118 396 € | -4 172 € | 30 815 € | 52 951 € |
| Net margin | 4.3% | 4.4% | 0.8% | -0.9% | 1.2% | 2.6% | 0.9% | 0.6% | 1.9% |
In 2024, SORREBA RHONE-ALPES achieves revenue of 6.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Slight decline of -1% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 4.3 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 346 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -30%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
6 149 436 €
4 330 234 €
346 424 €
375 829 €
264 494 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.513%
23.959%
0.573%
4.644
20.6%
In 2024, the debt ratio of SORREBA RHONE-ALPES (29.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SORREBA RHONE-ALPES (24.0%) 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 SORREBA RHONE-ALPES (4.64) 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 137.92. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
137.916
0.808
In 2024, the liquidity ratio of SORREBA RHONE-ALPES (137.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SORREBA RHONE-ALPES (0.8x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +98%, requiring additional financing.
1 616 810 €
65 j
80 j
9 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 648 320€ to 1 909 683€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SORREBA RHONE-ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of SORREBA RHONE-ALPES in 2024 is 6.1 M€.
Yes, SORREBA RHONE-ALPES generated a net profit of 264 k€ in 2024.
The headquarters of SORREBA RHONE-ALPES is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of SORREBA RHONE-ALPES 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).
SORREBA RHONE-ALPES operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.