SIREN : 879875698
SORRENTINO FINANCES is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MENNECY (91540), this company of category PME shows in 2024 a revenue of 150 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 149 964 € | 129 176 € | 68 050 € | 60 000 € | 45 000 € |
| Net income | 100 261 € | 83 644 € | 47 738 € | 52 110 € | 40 777 € |
| EBITDA | 129 370 € | 107 812 € | 59 750 € | 55 075 € | 32 333 € |
| Net margin | 66.9% | 64.8% | 70.2% | 86.9% | 90.6% |
In 2024, SORRENTINO FINANCES achieves revenue of 150 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.1%. Vs 2023, growth of +16% (129 k€ -> 150 k€). After deducting consumption (0 €), gross margin stands at 150 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 129 k€, representing 86.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 66.9% of revenue. This profit can be retained or distributed to shareholders.
149 964 €
149 964 €
129 370 €
128 857 €
100 261 €
86.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 76%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.253%
75.995%
67.199%
0.695
38.0%
In 2024, the debt ratio of SORRENTINO FINANCES (21.25) 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 SORRENTINO FINANCES (76.0%) 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 2024, the repayment capacity of SORRENTINO FINANCES (0.69) 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 302.76. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
302.763
0.651
In 2024, the liquidity ratio of SORRENTINO FINANCES (302.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SORRENTINO FINANCES (0.7x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-59 days): operations structurally generate cash. Notable WCR improvement over the period (-361%), freeing up cash.
-24 596 €
7 j
34 j
0 j
-59 j
Based on 62 transactions of similar company sales
in 2024,
the value of SORRENTINO FINANCES is estimated at
472 247 €
(range 145 689€ - 1 030 385€).
With an EBITDA of 129 370€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SORRENTINO FINANCES with other companies in the same sector:
The revenue of SORRENTINO FINANCES in 2024 is 150 k€.
Yes, SORRENTINO FINANCES generated a net profit of 100 k€ in 2024.
The headquarters of SORRENTINO FINANCES is located in MENNECY (91540), in the department Essonne.
The tax return of SORRENTINO FINANCES 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).
SORRENTINO FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.