SIREN : 411356132
SOPIC is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 11.0 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 10 959 799 € | 9 583 779 € | 8 010 925 € | 7 401 278 € | 7 571 767 € |
| Net income | 33 935 € | -25 033 € | 54 416 € | 75 286 € | 162 731 € |
| EBITDA | 380 468 € | 82 647 € | 287 702 € | 251 132 € | 265 548 € |
| Net margin | 0.3% | -0.3% | 0.7% | 1.0% | 2.1% |
In 2019, SOPIC achieves revenue of 11.0 M€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2018, growth of +14% (9.6 M€ -> 11.0 M€). After deducting consumption (0 €), gross margin stands at 11.0 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 380 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
10 959 799 €
10 959 799 €
380 468 €
291 151 €
33 935 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.661%
7.563%
-1.626%
-0.177
48.3%
In 2019, the debt ratio of SOPIC (7.66) 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 SOPIC (7.6%) 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 2019, the repayment capacity of SOPIC (-0.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.70. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
104.702
0.328
In 2019, the liquidity ratio of SOPIC (104.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of SOPIC (0.3x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2 days of revenue, i.e. 52 k€ to permanently finance. Over 2015-2019, WCR increased by +197%, requiring additional financing.
52 388 €
101 j
43 j
0 j
2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 408 136€ to 1 446 313€ 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 SOPIC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SOPIC in 2019 is 11.0 M€.
Yes, SOPIC generated a net profit of 34 k€ in 2019.
The headquarters of SOPIC is located in PARIS (75009), in the department Paris.
The tax return of SOPIC 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).
SOPIC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.