SIREN : 331912550
SORREBA TECHNOLOGIE is a French company founded 41 years ago, specialized in the sector Construction d'autres bâtiments. Based in MERIGNAC (33700), this company of category PME shows in 2020 a revenue of 8.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 8 823 050 € | 8 419 919 € | 7 264 756 € | 7 475 354 € | 7 554 866 € |
| Net income | 424 503 € | 366 564 € | 243 327 € | 227 570 € | 423 570 € |
| EBITDA | 680 646 € | 510 836 € | 391 583 € | 1 117 549 € | 612 117 € |
| Net margin | 4.8% | 4.4% | 3.3% | 3.0% | 5.6% |
In 2020, SORREBA TECHNOLOGIE achieves revenue of 8.8 M€. Revenue is growing positively over 5 years (CAGR: +4.0%). Vs 2019: +5%. After deducting consumption (901 k€), gross margin stands at 7.9 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 681 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 425 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
8 823 050 €
7 922 031 €
680 646 €
692 615 €
424 503 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 59%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.36%
59.155%
4.552%
0.237
16.0%
In 2020, the debt ratio of SORREBA TECHNOLOGIE (3.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SORREBA TECHNOLOGIE (59.2%) 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.
In 2020, the repayment capacity of SORREBA TECHNOLOGIE (0.24) 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 258.06. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
258.057
0.045
In 2020, the liquidity ratio of SORREBA TECHNOLOGIE (258.06) 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 2020, the interest coverage of SORREBA TECHNOLOGIE (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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2020, WCR increased by +50%, requiring additional financing.
1 644 969 €
73 j
47 j
4 j
67 j
Based on 113 transactions of similar company sales (all years), the value of SORREBA TECHNOLOGIE is estimated at 1 743 582 € (range 742 024€ - 3 538 677€). With an EBITDA of 680 646€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 TECHNOLOGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SORREBA TECHNOLOGIE in 2020 is 8.8 M€.
Yes, SORREBA TECHNOLOGIE generated a net profit of 425 k€ in 2020.
The headquarters of SORREBA TECHNOLOGIE is located in MERIGNAC (33700), in the department Gironde.
The tax return of SORREBA TECHNOLOGIE 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 TECHNOLOGIE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.