SIREN : 808197263
SOOPY is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in PRALOGNAN-LA-VANOISE (73710), this company of category PME shows in 2020 a revenue of 174 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 173 730 € | 178 707 € |
| Net income | 14 311 € | 25 127 € |
| EBITDA | 29 994 € | 49 300 € |
| Net margin | 8.2% | 14.1% |
In 2020, SOOPY achieves revenue of 174 k€. Slight decline of -3% vs 2019. After deducting consumption (40 k€), gross margin stands at 133 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 17.3% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -39%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
173 730 €
133 370 €
29 994 €
15 531 €
14 311 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.132%
11.353%
16.483%
0.0
24.4%
In 2020, the debt ratio of SOOPY (16.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SOOPY (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SOOPY (0.00) 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 292.23. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
292.225
1.327
In 2020, the liquidity ratio of SOOPY (292.23) 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.
In 2020, the interest coverage of SOOPY (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 99 days of revenue, i.e. 48 k€ to permanently finance.
47 849 €
0 j
34 j
0 j
99 j
Based on 719 transactions of similar company sales in 2020, the value of SOOPY is estimated at 141 038 € (range 78 401€ - 253 485€). With an EBITDA of 29 994€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 719 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 SOOPY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SOOPY in 2020 is 174 k€.
Yes, SOOPY generated a net profit of 14 k€ in 2020.
The headquarters of SOOPY is located in PRALOGNAN-LA-VANOISE (73710), in the department Savoie.
The tax return of SOOPY 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).
SOOPY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.