SIREN : 390459881
SORREBA TRAVAUX SPECIAUX is a French company founded 33 years ago, specialized in the sector Travaux d'étanchéification. Based in DIJON (21000), this company of category PME shows in 2019 a revenue of 1.5 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 1 531 961 € | 1 659 713 € | 1 064 117 € |
| Net income | 58 221 € | 137 916 € | 34 265 € |
| EBITDA | 78 190 € | 246 934 € | 103 490 € |
| Net margin | 3.8% | 8.3% | 3.2% |
In 2019, SORREBA TRAVAUX SPECIAUX achieves revenue of 1.5 M€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Slight decline of -8% vs 2018. After deducting consumption (323 k€), gross margin stands at 1.2 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -68%, reducing margin by 9.8 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 58 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
1 531 961 €
1 208 873 €
78 190 €
74 074 €
58 221 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 28%. The balance between equity and debt is satisfactory. 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 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.339%
28.212%
1.448%
0.154
25.4%
In 2019, the debt ratio of SORREBA TRAVAUX SPECIAUX (1.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SORREBA TRAVAUX SPECIAUX (28.2%) 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 2019, the repayment capacity of SORREBA TRAVAUX SPECIAUX (0.15) 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 123.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.697
0.0
In 2019, the liquidity ratio of SORREBA TRAVAUX SPECIAUX (123.70) 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 2019, the interest coverage of SORREBA TRAVAUX SPECIAUX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-191%), freeing up cash.
-164 410 €
45 j
38 j
22 j
-39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 114 140€ to 382 838€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 TRAVAUX SPECIAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of SORREBA TRAVAUX SPECIAUX in 2019 is 1.5 M€.
Yes, SORREBA TRAVAUX SPECIAUX generated a net profit of 58 k€ in 2019.
The headquarters of SORREBA TRAVAUX SPECIAUX is located in DIJON (21000), in the department Cote-d'Or.
The tax return of SORREBA TRAVAUX SPECIAUX 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 TRAVAUX SPECIAUX operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.