SIREN : 532490281
SOPALD is a French company founded 14 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MONTBAZON (37250), this company of category PME shows in 2025 a revenue of 145 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 145 007 € | 99 909 € | 46 892 € | 34 652 € | N/C | N/C | N/C |
| Net income | 14 181 € | 55 813 € | 19 324 € | -2 044 € | 36 994 € | 37 084 € | -6 111 € |
| EBITDA | -5 021 € | 2 917 € | -1 984 € | -1 157 € | -2 215 € | -2 215 € | -2 883 € |
| Net margin | 9.8% | 55.9% | 41.2% | -5.9% | N/C | N/C | N/C |
In 2025, SOPALD achieves revenue of 145 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +61.1%. Vs 2024, growth of +45% (100 k€ -> 145 k€). After deducting consumption (0 €), gross margin stands at 145 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 -5 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (+45%), EBITDA varies by -272%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
145 007 €
145 007 €
-5 021 €
-4 928 €
14 181 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.63%
67.073%
9.78%
5.592
In 2025, the debt ratio of SOPALD (32.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SOPALD (67.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SOPALD (5.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 311.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
311.724
-22.744
In 2025, the liquidity ratio of SOPALD (311.72) 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 2025, the interest coverage of SOPALD (-22.7x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 176 days of revenue, i.e. 71 k€ to permanently finance.
70 827 €
55 j
56 j
0 j
176 j
Based on 131 transactions of similar company sales (all years), the value of SOPALD is estimated at 49 832 € (range 21 122€ - 114 013€). The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 SOPALD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SOPALD in 2025 is 145 k€.
Yes, SOPALD generated a net profit of 14 k€ in 2025.
The headquarters of SOPALD is located in MONTBAZON (37250), in the department Indre-et-Loire.
The tax return of SOPALD 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).
SOPALD operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.