Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: Fabrication de fours et brûleursLocation: PUSIGNAN (69330), Rhone
SOC SOPARA : revenue, balance sheet and financial ratios
SOC SOPARA is a French company
founded 69 years ago,
specialized in the sector Fabrication de fours et brûleurs.
Based in PUSIGNAN (69330),
this company of category PME
shows in 2021 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SOC SOPARA generates positive net income of 753 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 520 k€ -> 753 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
753 119 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
93.056%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
35.271%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2025
Debt ratio
46.173
24.618
81.386
135.386
130.492
171.596
193.793
93.056
Financial autonomy
32.628
48.745
44.383
34.348
34.588
26.846
18.815
35.271
Repayment capacity
0.588
0.585
1.578
3.702
5.691
None
None
None
Cash flow / Revenue
14.604%
14.209%
19.301%
13.478%
11.026%
None%
None%
None%
Sector positioning
Debt ratio
93.062025
2022
2023
2025
Q1: 15.05
Med: 65.44
Q3: 93.06
Average-23 pts over 3 years
In 2025, the debt ratio of SOC SOPARA (93.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.27%2025
2022
2023
2025
Q1: 35.27%
Med: 43.71%
Q3: 53.62%
Average-7 pts over 3 years
In 2025, the financial autonomy of SOC SOPARA (35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 667.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
667.387
Liquidity indicators evolution SOC SOPARA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2025
Liquidity ratio
195.517
368.269
631.588
652.167
614.834
430.054
450.01
667.387
Interest coverage
1.228
0.345
1.038
2.853
4.38
None
None
None
Sector positioning
Liquidity ratio
667.392025
2022
2023
2025
Q1: 366.67
Med: 381.47
Q3: 504.66
Excellent+14 pts over 3 years
In 2025, the liquidity ratio of SOC SOPARA (667.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOC SOPARA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2025
Operating WCR
143 894 €
339 160 €
902 224 €
400 531 €
641 852 €
0 €
0 €
0 €
Inventory turnover (days)
10
13
13
15
15
0
0
0
Customer payment term (days)
74
59
67
59
93
0
0
0
Supplier payment term (days)
56
57
53
37
62
0
0
0
Positioning of SOC SOPARA in its sector
Comparison with sector Fabrication de fours et brûleurs
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of SOC SOPARA is estimated at
1 244 002 €
(range 833 042€ - 1 916 929€).
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.
Estimated enterprise value2025
61 tx
833k€1244k€1916k€
1 244 002 €Range: 833 042€ - 1 916 929€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
753 119 €
×
1.7x
=1 244 002 €
Range: 833 042€ - 1 916 929€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de fours et brûleurs)
Compare SOC SOPARA with other companies in the same sector:
Yes, SOC SOPARA generated a net profit of 753 k€ in 2025.
Where is the headquarters of SOC SOPARA ?
The headquarters of SOC SOPARA is located in PUSIGNAN (69330), in the department Rhone.
Where to find the tax return of SOC SOPARA ?
The tax return of SOC SOPARA 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).
In which sector does SOC SOPARA operate?
SOC SOPARA operates in the sector Fabrication de fours et brûleurs (NAF code 28.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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