SIREN : 538093048
SOPEBAT EURL is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-PAUL (97435), this company of category PME shows in 2018 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 221 481 € | 769 700 € | 1 179 172 € |
| Net income | -163 802 € | 66 813 € | 32 198 € | 23 387 € | 41 745 € |
| EBITDA | N/C | N/C | 54 569 € | 35 597 € | 52 843 € |
| Net margin | N/C | N/C | 2.6% | 3.0% | 3.5% |
In 2023, SOPEBAT EURL records a net loss of 164 k€. This deficit will reduce equity on the balance sheet.
-163 802 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
56.672%
29.743%
31.4%
In 2023, the debt ratio of SOPEBAT EURL (56.67) 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 2023, the financial autonomy of SOPEBAT EURL (29.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of SOPEBAT EURL (1.79) 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 173.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.505
In 2023, the liquidity ratio of SOPEBAT EURL (173.50) 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 2018, the interest coverage of SOPEBAT EURL (4.6x) 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.
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Compare SOPEBAT EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SOPEBAT EURL in 2018 is 1.2 M€.
SOPEBAT EURL recorded a net loss in 2023.
The headquarters of SOPEBAT EURL is located in SAINT-PAUL (97435), in the department La Reunion.
The tax return of SOPEBAT EURL 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).
SOPEBAT EURL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.