SIREN : 394048052
SOPARCO is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 326 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 325 648 € | 621 703 € | 530 000 € | 530 000 € | 530 000 € | 530 000 € | 569 072 € |
| Net income | -7 320 € | 45 461 € | 4 019 125 € | 35 341 € | 254 734 € | 231 884 € | 228 884 € | 232 790 € | 230 631 € |
| EBITDA | -8 569 € | -17 071 € | 99 391 € | 492 522 € | 354 844 € | 369 612 € | 386 569 € | 369 970 € | 401 455 € |
| Net margin | N/C | N/C | 1234.2% | 5.7% | 48.1% | 43.8% | 43.2% | 43.9% | 40.5% |
In 2024, SOPARCO records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-8 569 €
-8 740 €
-7 320 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
36.958%
6.048%
-0.309
In 2024, the debt ratio of SOPARCO (36.96) 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 SOPARCO (6.0%) 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 2024, the repayment capacity of SOPARCO (-0.31) 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 109.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.032
0.0
In 2024, the liquidity ratio of SOPARCO (109.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOPARCO (0.0x) 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: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model).
0 €
0 j
77 j
0 j
Compare SOPARCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOPARCO in 2022 is 326 k€.
SOPARCO recorded a net loss in 2024.
The headquarters of SOPARCO is located in AVIGNON (84000), in the department Vaucluse.
The tax return of SOPARCO 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).
SOPARCO 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.