SIREN : 324989086
SOPELEC is a French company founded 43 years ago, specialized in the sector Production d'électricité. Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 1.1 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 | 1 079 064 € | 475 938 € | 843 225 € | 852 449 € | 669 566 € | 258 552 € | 580 776 € | 347 451 € | 451 933 € |
| Net income | 36 643 € | 17 461 € | 32 065 € | 33 751 € | 23 035 € | 5 774 € | 21 355 € | 10 574 € | 14 907 € |
| EBITDA | 643 008 € | 61 633 € | 467 506 € | 554 342 € | 343 306 € | -9 077 € | 304 354 € | 99 576 € | 162 424 € |
| Net margin | 3.4% | 3.7% | 3.8% | 4.0% | 3.4% | 2.2% | 3.7% | 3.0% | 3.3% |
In 2024, SOPELEC achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023, growth of +127% (476 k€ -> 1.1 M€). After deducting consumption (2 k€), gross margin stands at 1.1 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 643 k€, representing 59.6% of revenue. Positive scissor effect: EBITDA margin improves by +46.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
1 079 064 €
1 076 857 €
643 008 €
467 690 €
36 643 €
59.6%
The debt ratio (= Financial debt / Equity x 100) stands at 389%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
389.042%
19.596%
18.815%
15.799
46.3%
In 2024, the debt ratio of SOPELEC (389.04) 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 SOPELEC (19.6%) 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 SOPELEC (15.80) 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 793.77. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
793.775
6.776
In 2024, the liquidity ratio of SOPELEC (793.77) 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 SOPELEC (6.8x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 350 days of revenue, i.e. 1.0 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
1 049 649 €
108 j
87 j
0 j
350 j
Based on 85 transactions of similar company sales
(all years),
the value of SOPELEC is estimated at
1 022 999 €
(range 134 815€ - 4 133 324€).
With an EBITDA of 643 008€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SOPELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOPELEC in 2024 is 1.1 M€.
Yes, SOPELEC generated a net profit of 37 k€ in 2024.
The headquarters of SOPELEC is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of SOPELEC 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).
SOPELEC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.