SIREN : 058803149
SOPARAL is a French company founded 42 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 98 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 97 870 € | 111 039 € | 105 173 € | 71 741 € | 45 921 € | 150 945 € | 73 267 € | 72 804 € |
| Net income | 733 367 € | 1 132 130 € | 169 952 € | 1 912 941 € | -2 318 785 € | 2 279 025 € | -1 785 361 € | 324 278 € |
| EBITDA | -578 078 € | -643 264 € | -506 858 € | -432 270 € | -464 552 € | -345 906 € | -461 786 € | -523 509 € |
| Net margin | 749.3% | 1019.6% | 161.6% | 2666.5% | -5049.5% | 1509.8% | -2436.8% | 445.4% |
In 2024, SOPARAL achieves revenue of 98 k€. Revenue is growing positively over 8 years (CAGR: +4.3%). Significant drop of -12% vs 2023. After deducting consumption (1 k€), gross margin stands at 96 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -578 k€, representing -590.7% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by +10%, reducing margin by 11.3 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 733 k€, i.e. 749.3% of revenue. This profit can be retained or distributed to shareholders.
97 870 €
96 489 €
-578 078 €
-595 502 €
733 367 €
-590.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 85%. 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 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 679.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.975%
84.618%
679.58%
7.028
8.4%
In 2024, the debt ratio of SOPARAL (17.98) 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 2024, the financial autonomy of SOPARAL (84.6%) 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 2024, the repayment capacity of SOPARAL (7.03) 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 59225.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59225.462
-103.192
In 2024, the liquidity ratio of SOPARAL (59225.46) 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 2024, the interest coverage of SOPARAL (-103.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 40116 days of revenue, i.e. 10.9 M€ to permanently finance. Over 2017-2024, WCR increased by +30%, requiring additional financing.
10 905 877 €
0 j
39 j
0 j
40116 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOPARAL is estimated at
462 849 €
(range 294 655€ - 2 231 951€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SOPARAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOPARAL in 2024 is 98 k€.
Yes, SOPARAL generated a net profit of 733 k€ in 2024.
The headquarters of SOPARAL is located in PARIS (75016), in the department Paris.
The tax return of SOPARAL 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).
SOPARAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.