SIREN : 642059513
SOPEDI is a French company founded 38 years ago, specialized in the sector Autre imprimerie (labeur). Based in WISSOUS (91320), this company of category ETI shows in 2024 a revenue of 8.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 336 711 € | 8 272 428 € | 10 071 199 € | 7 105 633 € | 6 284 323 € | 8 927 268 € | 8 594 694 € | 9 537 554 € | 10 053 275 € |
| Net income | 608 117 € | 448 417 € | 882 755 € | 49 504 € | -136 263 € | 541 333 € | 265 927 € | 549 564 € | 316 482 € |
| EBITDA | 984 638 € | 681 203 € | 1 451 446 € | 151 856 € | -152 920 € | 870 482 € | 507 744 € | 881 502 € | 615 666 € |
| Net margin | 7.3% | 5.4% | 8.8% | 0.7% | -2.2% | 6.1% | 3.1% | 5.8% | 3.1% |
In 2024, SOPEDI achieves revenue of 8.3 M€. Activity remains stable over the period (CAGR: -2.3%). Vs 2023: +1%. After deducting consumption (1.7 M€), gross margin stands at 6.6 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 985 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 608 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
8 336 711 €
6 599 137 €
984 638 €
821 337 €
608 117 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.734%
49.894%
9.523%
1.175
45.8%
In 2024, the debt ratio of SOPEDI (33.73) 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 2024, the financial autonomy of SOPEDI (49.9%) 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 2024, the repayment capacity of SOPEDI (1.18) 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 287.36. 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 2.5x. Financial charges are adequately covered by operations.
287.359
2.472
In 2024, the liquidity ratio of SOPEDI (287.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOPEDI (2.5x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 1.5 M€ to permanently finance.
1 513 030 €
77 j
40 j
31 j
65 j
Based on 72 transactions of similar company sales
(all years),
the value of SOPEDI is estimated at
3 901 620 €
(range 1 967 244€ - 7 745 901€).
With an EBITDA of 984 638€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 SOPEDI with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SOPEDI in 2024 is 8.3 M€.
Yes, SOPEDI generated a net profit of 608 k€ in 2024.
The headquarters of SOPEDI is located in WISSOUS (91320), in the department Essonne.
The tax return of SOPEDI 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).
SOPEDI operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.