SIREN : 347679789
SOPAC is a French company founded 37 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in CARENTOIR (56910), this company of category PME shows in 2024 a revenue of 12.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 131 452 € | 12 617 858 € | 13 393 206 € | 13 410 308 € | 6 413 863 € | 6 131 631 € | 6 307 393 € | 6 216 493 € | 6 088 060 € |
| Net income | 1 709 € | 264 657 € | 1 012 545 € | 1 967 506 € | 350 386 € | 126 546 € | 164 863 € | -29 118 € | 339 € |
| EBITDA | 9 961 € | 368 011 € | 1 342 741 € | 1 400 577 € | 390 008 € | 156 742 € | 9 142 € | -210 533 € | 31 144 € |
| Net margin | 0.0% | 2.1% | 7.6% | 14.7% | 5.5% | 2.1% | 2.6% | -0.5% | 0.0% |
In 2024, SOPAC achieves revenue of 12.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Slight decline of -4% vs 2023. After deducting consumption (6.1 M€), gross margin stands at 6.0 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -97%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
12 131 452 €
6 016 720 €
9 961 €
-25 790 €
1 709 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 70%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.213%
69.698%
0.593%
1.31
11.6%
In 2024, the debt ratio of SOPAC (3.21) 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 2024, the financial autonomy of SOPAC (69.7%) 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.
In 2024, the repayment capacity of SOPAC (1.31) 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 291.03. 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 26.9x. Operating income very largely covers interest expenses: high safety margin.
291.032
26.865
In 2024, the liquidity ratio of SOPAC (291.03) 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 2024, the interest coverage of SOPAC (26.9x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 74 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +61%, requiring additional financing.
2 503 082 €
9 j
31 j
65 j
74 j
Based on 76 transactions of similar company sales
(all years),
the value of SOPAC is estimated at
747 314 €
(range 356 655€ - 1 012 725€).
With an EBITDA of 9 961€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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.
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This estimate is based on the analysis of 76 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 SOPAC with other companies in the same sector:
The revenue of SOPAC in 2024 is 12.1 M€.
Yes, SOPAC generated a net profit of 2 k€ in 2024.
The headquarters of SOPAC is located in CARENTOIR (56910), in the department Morbihan.
The tax return of SOPAC 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).
SOPAC operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.