SIREN : 378346928
SOPARY is a French company founded 35 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in BORMES-LES-MIMOSAS (83230), this company of category PME shows in 2024 a revenue of 356 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 356 134 € | 193 343 € | 1 024 761 € | 168 613 € | 694 665 € | 574 670 € | 337 958 € | 247 556 € | 285 726 € |
| Net income | 138 650 € | 71 554 € | 429 709 € | 36 720 € | 524 071 € | 183 712 € | 70 905 € | 58 166 € | 14 071 € |
| EBITDA | 164 613 € | 91 443 € | 571 815 € | 49 459 € | 303 254 € | 168 068 € | 63 281 € | 121 341 € | 56 371 € |
| Net margin | 38.9% | 37.0% | 41.9% | 21.8% | 75.4% | 32.0% | 21.0% | 23.5% | 4.9% |
In 2024, SOPARY achieves revenue of 356 k€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023, growth of +84% (193 k€ -> 356 k€). After deducting consumption (91 k€), gross margin stands at 265 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 46.2% 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 139 k€, i.e. 38.9% of revenue. This profit can be retained or distributed to shareholders.
356 134 €
265 052 €
164 613 €
164 613 €
138 650 €
46.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.424%
98.266%
38.932%
0.333
In 2024, the debt ratio of SOPARY (1.42) 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 SOPARY (98.3%) 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 2024, the repayment capacity of SOPARY (0.33) 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 29827.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29827.365
0.0
In 2024, the liquidity ratio of SOPARY (29827.37) 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 SOPARY (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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 2729 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2741 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +234%, requiring additional financing.
2 711 789 €
0 j
16 j
2729 j
2741 j
Based on 103 transactions of similar company sales (all years), the value of SOPARY is estimated at 335 113 € (range 144 723€ - 741 108€). With an EBITDA of 164 613€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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 103 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 SOPARY with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of SOPARY in 2024 is 356 k€.
Yes, SOPARY generated a net profit of 139 k€ in 2024.
The headquarters of SOPARY is located in BORMES-LES-MIMOSAS (83230), in the department Var.
The tax return of SOPARY 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).
SOPARY operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.