SIREN : 419409834
SOPEX is a French company founded 27 years ago, specialized in the sector Travaux d'isolation. Based in BAGNOLET (93170), this company of category PME shows in 2023 a revenue of 935 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 934 713 € | 773 825 € | 1 158 878 € | 1 631 876 € | 1 561 162 € | 844 623 € | 834 409 € |
| Net income | 45 180 € | 65 793 € | 86 469 € | 103 170 € | 112 851 € | 52 614 € | 43 456 € |
| EBITDA | 71 530 € | 64 147 € | 99 791 € | 325 878 € | 257 580 € | 86 396 € | 91 682 € |
| Net margin | 4.8% | 8.5% | 7.5% | 6.3% | 7.2% | 6.2% | 5.2% |
In 2023, SOPEX achieves revenue of 935 k€. Revenue is growing positively over 7 years (CAGR: +1.4%). Vs 2022, growth of +21% (774 k€ -> 935 k€). After deducting consumption (192 k€), gross margin stands at 743 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
934 713 €
743 016 €
71 530 €
41 837 €
45 180 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
78.474%
36.878%
4.467%
9.634
9.6%
In 2023, the debt ratio of SOPEX (78.47) 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 SOPEX (36.9%) 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 2023, the repayment capacity of SOPEX (9.63) 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 283.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.637
0.0
In 2023, the liquidity ratio of SOPEX (283.64) 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 2023, the interest coverage of SOPEX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 333 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. The gap of 155 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 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 272 days of revenue, i.e. 707 k€ to permanently finance. Over 2015-2023, WCR increased by +849%, requiring additional financing.
706 783 €
333 j
178 j
7 j
272 j
Based on 58 transactions of similar company sales
(all years),
the value of SOPEX is estimated at
134 402 €
(range 89 199€ - 282 673€).
With an EBITDA of 71 530€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 SOPEX with other companies in the same sector:
The revenue of SOPEX in 2023 is 935 k€.
Yes, SOPEX generated a net profit of 45 k€ in 2023.
The headquarters of SOPEX is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of SOPEX 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).
SOPEX operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.