SIREN : 478409568
SOPHALDIS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in ARGENTAT-SUR-DORDOGNE (19400), this company of category PME shows in 2022 a revenue of 137 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 136 861 € | 128 570 € | 68 112 € | 64 312 € | 72 407 € |
| Net income | 188 219 € | 422 943 € | 166 621 € | 367 150 € | -406 548 € |
| EBITDA | 32 688 € | 313 € | -3 902 € | -5 113 € | -13 796 € |
| Net margin | 137.5% | 329.0% | 244.6% | 570.9% | -561.5% |
In 2022, SOPHALDIS achieves revenue of 137 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2021: +6%. After deducting consumption (0 €), gross margin stands at 137 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +23.6 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 188 k€, i.e. 137.5% of revenue. This profit can be retained or distributed to shareholders.
136 861 €
136 861 €
32 688 €
34 708 €
188 219 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 815%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 136.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
815.396%
10.539%
136.046%
9.316
In 2022, the debt ratio of SOPHALDIS (815.40) 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 2022, the financial autonomy of SOPHALDIS (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SOPHALDIS (9.32) 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 89.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.674
-5.785
In 2022, the liquidity ratio of SOPHALDIS (89.67) 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 2022, the interest coverage of SOPHALDIS (-5.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 330 days. Excellent situation: suppliers finance 330 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash. Over 2018-2022, WCR increased by +99%, requiring additional financing.
-1 926 €
0 j
330 j
0 j
-5 j
Based on 70 transactions of similar company sales
in 2022,
the value of SOPHALDIS is estimated at
206 623 €
(range 77 018€ - 459 721€).
With an EBITDA of 32 688€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 SOPHALDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOPHALDIS in 2022 is 137 k€.
Yes, SOPHALDIS generated a net profit of 188 k€ in 2022.
The headquarters of SOPHALDIS is located in ARGENTAT-SUR-DORDOGNE (19400), in the department Correze.
The tax return of SOPHALDIS 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).
SOPHALDIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.