SIREN : 652039363
SOPARIS is a French company founded 61 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 1.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 631 352 € | N/C | 3 110 039 € | 1 897 830 € | 1 439 860 € | 4 815 394 € | 5 561 447 € | 6 079 286 € | 5 905 811 € |
| Net income | -830 756 € | -348 271 € | -1 405 641 € | -1 464 566 € | -1 152 246 € | -695 375 € | -139 506 € | 273 737 € | -57 173 € |
| EBITDA | 95 759 € | -1 731 303 € | -1 155 602 € | -1 294 842 € | -1 126 655 € | -571 596 € | 27 413 € | 443 339 € | 127 257 € |
| Net margin | -50.9% | N/C | -45.2% | -77.2% | -80.0% | -14.4% | -2.5% | 4.5% | -1.0% |
In 2024, SOPARIS achieves revenue of 1.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -14.9%). After deducting consumption (-2 k€), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -831 k€ (-50.9% of revenue), which will impact equity.
1 631 352 €
1 633 016 €
95 759 €
-599 275 €
-830 756 €
5.9%
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 -91%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-91.31%
-8.355%
0.0
In 2024, the debt ratio of SOPARIS (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.
In 2024, the financial autonomy of SOPARIS (-91.3%) 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 SOPARIS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.04. 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 206.1x. Operating income very largely covers interest expenses: high safety margin.
43.037
206.138
In 2024, the liquidity ratio of SOPARIS (43.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOPARIS (206.1x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-483 days): operations structurally generate cash. Notable WCR improvement over the period (-174%), freeing up cash.
-2 188 247 €
8 j
43 j
0 j
-483 j
Based on 169 transactions of similar company sales in 2024, the value of SOPARIS is estimated at 828 606 € (range 277 282€ - 1 518 377€). With an EBITDA of 95 759€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOPARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOPARIS in 2024 is 1.6 M€.
SOPARIS recorded a net loss in 2024.
The headquarters of SOPARIS is located in PARIS (75008), in the department Paris.
The tax return of SOPARIS 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).
SOPARIS 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.