SIREN : 452072143
SCI SOPHELIES is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2022 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 50 273 € |
| Net income | -274 948 € |
| EBITDA | -65 949 € |
| Net margin | -546.9% |
In 2022, SCI SOPHELIES achieves revenue of 50 k€. After deducting consumption (53 €), gross margin stands at 50 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 -66 k€, representing -131.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -275 k€ (-546.9% of revenue), which will impact equity.
50 273 €
50 220 €
-65 949 €
-198 284 €
-274 948 €
-131.2%
The debt ratio (= Financial debt / Equity x 100) stands at -347%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-346.827%
-39.929%
-283.773%
-25.343
69.3%
In 2022, the debt ratio of SCI SOPHELIES (-346.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SCI SOPHELIES (-39.9%) 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 2022, the repayment capacity of SCI SOPHELIES (-25.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 356.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
356.616
-116.257
In 2022, the liquidity ratio of SCI SOPHELIES (356.62) 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 2022, the interest coverage of SCI SOPHELIES (-116.3x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 487 days of revenue, i.e. 68 k€ to permanently finance.
68 057 €
114 j
81 j
0 j
487 j
Based on 241 transactions of similar company sales in 2022, the value of SCI SOPHELIES is estimated at 33 942 € (range 15 356€ - 96 739€). The price/revenue ratio is 0.68x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 241 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 SCI SOPHELIES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI SOPHELIES in 2022 is 50 k€.
SCI SOPHELIES recorded a net loss in 2022.
The headquarters of SCI SOPHELIES is located in PARIS (75007), in the department Paris.
The tax return of SCI SOPHELIES 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).
SCI SOPHELIES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.