SIREN : 483247680
SOPARHO is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ENTZHEIM (67960), this company of category PME shows in 2022 a revenue of 369 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 369 205 € | 369 205 € | 89 900 € | 222 879 € | 220 328 € | 223 439 € | 111 152 € |
| Net income | 10 428 € | 10 428 € | 31 452 € | 44 403 € | 19 422 € | 346 996 € | 65 727 € |
| EBITDA | 7 120 € | 7 120 € | -14 399 € | 501 € | -4 990 € | 28 299 € | -30 917 € |
| Net margin | 2.8% | 2.8% | 35.0% | 19.9% | 8.8% | 155.3% | 59.1% |
In 2022, SOPARHO achieves revenue of 369 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 369 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 7 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
369 205 €
369 205 €
7 120 €
7 121 €
10 428 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 96.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.949%
58.019%
2.737%
96.766
In 2022, the debt ratio of SOPARHO (59.95) 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 2022, the financial autonomy of SOPARHO (58.0%) 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 2022, the repayment capacity of SOPARHO (96.77) 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 109.78. 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 228.6x. Operating income very largely covers interest expenses: high safety margin.
109.779
228.596
In 2022, the liquidity ratio of SOPARHO (109.78) 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 2022, the interest coverage of SOPARHO (228.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1121 days. Excellent situation: suppliers finance 919 days of the operating cycle (retail model). Overall, WCR represents 103 days of revenue, i.e. 105 k€ to permanently finance. Over 2016-2022, WCR increased by +400%, requiring additional financing.
105 172 €
202 j
1121 j
0 j
103 j
Based on 164 transactions of similar company sales in 2022, the value of SOPARHO is estimated at 131 966 € (range 38 441€ - 247 877€). With an EBITDA of 7 120€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 164 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 SOPARHO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOPARHO in 2022 is 369 k€.
Yes, SOPARHO generated a net profit of 10 k€ in 2022.
The headquarters of SOPARHO is located in ENTZHEIM (67960), in the department Bas-Rhin.
The tax return of SOPARHO 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).
SOPARHO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.