SIREN : 423694371
SOPHIAZUR is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2019 a revenue of 456 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 456 254 € | 72 281 € | 628 024 € |
| Net income | 47 673 € | 15 079 € | 138 856 € |
| EBITDA | 58 940 € | 8 614 € | 198 389 € |
| Net margin | 10.4% | 20.9% | 22.1% |
In 2019, SOPHIAZUR achieves revenue of 456 k€. Revenue is declining over the period 2016-2019 (CAGR: -10.1%). Vs 2018, growth of +531% (72 k€ -> 456 k€). After deducting consumption (337 k€), gross margin stands at 119 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
456 254 €
119 256 €
58 940 €
56 852 €
47 673 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.067%
35.803%
10.908%
1.504
16.0%
In 2019, the debt ratio of SOPHIAZUR (76.07) 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 2019, the financial autonomy of SOPHIAZUR (35.8%) 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 2019, the repayment capacity of SOPHIAZUR (1.50) 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 224.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.663
0.0
In 2019, the liquidity ratio of SOPHIAZUR (224.66) 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 2019, the interest coverage of SOPHIAZUR (0.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 533 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 297 days of revenue, i.e. 376 k€ to permanently finance.
376 332 €
7 j
38 j
533 j
297 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 96 746€ to 569 395€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 SOPHIAZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SOPHIAZUR in 2019 is 456 k€.
Yes, SOPHIAZUR generated a net profit of 48 k€ in 2019.
The headquarters of SOPHIAZUR is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of SOPHIAZUR 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).
SOPHIAZUR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.