SOPARDEX SOCIETE DE PARTICIPATION AU DEVELOPPEMET ET A L'EXPANSION : revenue, balance sheet and financial ratios

SOPARDEX SOCIETE DE PARTICIPATION AU DEVELOPPEMET ET A L'EXPANSION is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANCENIS-SAINT-GEREON (44150), this company of category GE shows in 2024 a revenue of 167 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOPARDEX SOCIETE DE PARTICIPATION AU DEVELOPPEMET ET A L'EXPANSION (SIREN 353053978)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 167 277 € 159 533 € 155 398 € 149 851 € 209 947 € 267 850 € 298 515 € 642 274 € 812 855 €
Net income 1 617 228 € -995 757 € 1 373 348 € 3 112 770 € 1 934 742 € 1 695 072 € 1 379 341 € 3 681 884 € 430 219 €
EBITDA 120 921 € 115 805 € 113 058 € 99 097 € 170 781 € 155 463 € 208 832 € 513 032 € 660 521 €
Net margin 966.8% -624.2% 883.8% 2077.2% 921.5% 632.8% 462.1% 573.3% 52.9%

Revenue and income statement

In 2024, SOPARDEX SOCIETE DE PARTICIPATION AU DEVELOPPEMET ET A L'EXPANSION achieves revenue of 167 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.9%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 167 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 121 k€, representing 72.3% of 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 1.6 M€, i.e. 966.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

167 277 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

167 277 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

120 921 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

89 263 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 617 228 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

72.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

97.816%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.907%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.4%

Solvency indicators evolution
SOPARDEX SOCIETE DE PARTICIPATION AU DEVELOPPEMET ET A L'EXPANSION

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Good

In 2024, the debt ratio of SOPARDEX SOCIETE DE PARTI... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.82% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excellent

In 2024, the financial autonomy of SOPARDEX SOCIETE DE PARTI... (97.8%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Good

In 2024, the repayment capacity of SOPARDEX SOCIETE DE PARTI... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3171.39. 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 2315.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3171.395

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2315.561

Liquidity indicators evolution
SOPARDEX SOCIETE DE PARTICIPATION AU DEVELOPPEMET ET A L'EXPANSION

Sector positioning

Liquidity ratio
3171.39 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Excellent

In 2024, the liquidity ratio of SOPARDEX SOCIETE DE PARTI... (3171.39) 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.

Interest coverage
2315.56x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Excellent +50 pts over 3 years

In 2024, the interest coverage of SOPARDEX SOCIETE DE PARTI... (2315.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 16048 days of revenue, i.e. 7.5 M€ to permanently finance. Over 2016-2024, WCR increased by +359%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

7 456 727 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

77 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

39 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

16048 j

WCR and payment terms evolution
SOPARDEX SOCIETE DE PARTICIPATION AU DEVELOPPEMET ET A L'EXPANSION

Positioning of SOPARDEX SOCIETE DE PARTICIPATION AU DEVELOPPEMET ET A L'EXPANSION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOPARDEX SOCIETE DE PARTICIPATION AU DEVELOPPEMET ET A L'EXPANSION is estimated at 2 583 112 € (range 767 782€ - 4 678 683€). With an EBITDA of 120 921€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.

Estimated enterprise value 2024
169 transactions
767k€ 2583k€ 4678k€
2 583 112 € Range: 767 782€ - 4 678 683€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
120 921 € × 5.6x
Estimation 677 137 €
179 243€ - 1 208 606€
Revenue Multiple 30%
167 277 € × 0.81x
Estimation 134 930 €
51 561€ - 251 612€
Net Income Multiple 20%
1 617 228 € × 6.8x
Estimation 11 020 327 €
3 313 462€ - 19 994 483€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SOPARDEX SOCIETE DE PARTICIPATION AU DEVELOPPEMET ET A L'EXPANSION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOPARDEX SOCIETE DE PARTICIPATION AU DEVELOPPEMET ET A L'EXPANSION

What is the revenue of SOPARDEX SOCIETE DE PARTICIPATION AU DEVELOPPEMET ET A L'EXPANSION ?

The revenue of SOPARDEX SOCIETE DE PARTICIPATION AU DEVELOPPEMET ET A L'EXPANSION in 2024 is 167 k€.

Is SOPARDEX SOCIETE DE PARTICIPATION AU DEVELOPPEMET ET A L'EXPANSION profitable?

Yes, SOPARDEX SOCIETE DE PARTICIPATION AU DEVELOPPEMET ET A L'EXPANSION generated a net profit of 1.6 M€ in 2024.

Where is the headquarters of SOPARDEX SOCIETE DE PARTICIPATION AU DEVELOPPEMET ET A L'EXPANSION ?

The headquarters of SOPARDEX SOCIETE DE PARTICIPATION AU DEVELOPPEMET ET A L'EXPANSION is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.

Where to find the tax return of SOPARDEX SOCIETE DE PARTICIPATION AU DEVELOPPEMET ET A L'EXPANSION ?

The tax return of SOPARDEX SOCIETE DE PARTICIPATION AU DEVELOPPEMET ET A L'EXPANSION 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).

In which sector does SOPARDEX SOCIETE DE PARTICIPATION AU DEVELOPPEMET ET A L'EXPANSION operate?

SOPARDEX SOCIETE DE PARTICIPATION AU DEVELOPPEMET ET A L'EXPANSION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.