SIREN : 515118511
SOPHORA HOLDING is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-GENIES-DES-MOURGUES (34160), this company of category PME shows in 2024 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 51 600 € | 188 980 € | 158 980 € | 222 813 € | 232 980 € | 251 513 € | 264 750 € |
| Net income | -147 148 € | 49 269 € | -55 343 € | 5 433 € | 20 320 € | 269 412 € | 147 356 € |
| EBITDA | 16 792 € | -36 241 € | -60 396 € | -47 256 € | -33 987 € | -57 519 € | -16 783 € |
| Net margin | -285.2% | 26.1% | -34.8% | 2.4% | 8.7% | 107.1% | 55.7% |
In 2024, SOPHORA HOLDING achieves revenue of 52 k€. Revenue is declining over the period 2016-2024 (CAGR: -18.5%). Significant drop of -73% vs 2021. After deducting consumption (0 €), gross margin stands at 52 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 17 k€, representing 32.5% of revenue. Positive scissor effect: EBITDA margin improves by +51.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -147 k€ (-285.2% of revenue), which will impact equity.
51 600 €
51 600 €
16 792 €
16 618 €
-147 148 €
32.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.755%
94.559%
-37.746%
-0.229
82.8%
In 2024, the debt ratio of SOPHORA HOLDING (5.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOPHORA HOLDING (94.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOPHORA HOLDING (-0.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 558 days of revenue, i.e. 80 k€ to permanently finance. Over 2016-2024, WCR increased by +308%, requiring additional financing.
79 969 €
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0 j
558 j
Based on 103 transactions of similar company sales in 2024, the value of SOPHORA HOLDING is estimated at 60 110 € (range 12 572€ - 102 110€). With an EBITDA of 16 792€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SOPHORA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOPHORA HOLDING in 2024 is 52 k€.
SOPHORA HOLDING recorded a net loss in 2024.
The headquarters of SOPHORA HOLDING is located in SAINT-GENIES-DES-MOURGUES (34160), in the department Herault.
The tax return of SOPHORA HOLDING 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).
SOPHORA HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.