SOCIETE DE PROMOTION IMMO-SOPRIM : revenue, balance sheet and financial ratios

SOCIETE DE PROMOTION IMMO-SOPRIM is a French company founded 37 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-MEDARD-EN-JALLES (33160), this company of category PME shows in 2018 a revenue of 2.4 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

Financial history - SOCIETE DE PROMOTION IMMO-SOPRIM (SIREN 349001750)
Indicator 2019 2018 2017 2016
Revenue N/C 2 447 694 € 802 225 € 1 723 780 €
Net income -486 455 € 50 174 € -82 795 € 36 253 €
EBITDA -233 219 € 39 589 € -138 040 € 69 707 €
Net margin N/C 2.0% -10.3% 2.1%

Revenue and income statement

In 2019, SOCIETE DE PROMOTION IMMO-SOPRIM records a net loss of 486 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-233 219 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-400 846 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-486 455 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.864%

Financial autonomy (2019) ?
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

78.249%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.29

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.1%

Solvency indicators evolution
SOCIETE DE PROMOTION IMMO-SOPRIM

Sector positioning

Debt ratio
9.86 2019
2017
2018
2019
Q1: 0.0
Med: 6.33
Q3: 133.24
Average -10 pts over 3 years

In 2019, the debt ratio of SOCIETE DE PROMOTION IMMO... (9.86) 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
78.25% 2019
2017
2018
2019
Q1: 0.27%
Med: 20.12%
Q3: 62.16%
Excellent +9 pts over 3 years

In 2019, the financial autonomy of SOCIETE DE PROMOTION IMMO... (78.2%) 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.

Repayment capacity
-0.29 years 2019
2017
2018
2019
Q1: -2.05 years
Med: 0.0 years
Q3: 1.79 years
Good

In 2019, the repayment capacity of SOCIETE DE PROMOTION IMMO... (-0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 705.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

705.356

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.008

Liquidity indicators evolution
SOCIETE DE PROMOTION IMMO-SOPRIM

Sector positioning

Liquidity ratio
705.36 2019
2017
2018
2019
Q1: 133.37
Med: 315.51
Q3: 970.44
Good +31 pts over 3 years

In 2019, the liquidity ratio of SOCIETE DE PROMOTION IMMO... (705.36) 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.

Interest coverage
-0.01x 2019
2017
2018
2019
Q1: -3.45x
Med: 0.0x
Q3: 1.56x
Average +25 pts over 3 years

In 2019, the interest coverage of SOCIETE DE PROMOTION IMMO... (-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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

185 j

Inventory turnover (2019) ?
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
SOCIETE DE PROMOTION IMMO-SOPRIM

Positioning of SOCIETE DE PROMOTION IMMO-SOPRIM in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare SOCIETE DE PROMOTION IMMO-SOPRIM with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SOCIETE DE PROMOTION IMMO-SOPRIM

What is the revenue of SOCIETE DE PROMOTION IMMO-SOPRIM ?

The revenue of SOCIETE DE PROMOTION IMMO-SOPRIM in 2018 is 2.4 M€.

Is SOCIETE DE PROMOTION IMMO-SOPRIM profitable?

SOCIETE DE PROMOTION IMMO-SOPRIM recorded a net loss in 2019.

Where is the headquarters of SOCIETE DE PROMOTION IMMO-SOPRIM ?

The headquarters of SOCIETE DE PROMOTION IMMO-SOPRIM is located in SAINT-MEDARD-EN-JALLES (33160), in the department Gironde.

Where to find the tax return of SOCIETE DE PROMOTION IMMO-SOPRIM ?

The tax return of SOCIETE DE PROMOTION IMMO-SOPRIM 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 SOCIETE DE PROMOTION IMMO-SOPRIM operate?

SOCIETE DE PROMOTION IMMO-SOPRIM operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.