SIREN : 412268237
SOPICO is a French company founded 29 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in HYERES (83400), this company of category PME shows in 2022 a revenue of 88 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 88 113 € | N/C | N/C | 93 501 € | 91 132 € | 84 975 € | 75 410 € |
| Net income | 0 € | 3 524 € | 0 € | 0 € | 2 175 € | -44 € | 214 € | 271 € |
| EBITDA | N/C | 4 851 € | N/C | N/C | 10 744 € | -2 404 € | 2 099 € | -1 821 € |
| Net margin | N/C | 4.0% | N/C | N/C | 2.3% | -0.0% | 0.3% | 0.4% |
In 2023, SOPICO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 271 € -> 0 €.
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.128%
42.056%
63.0%
In 2023, the debt ratio of SOPICO (76.13) 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 SOPICO (42.1%) 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 2022, the repayment capacity of SOPICO (0.00) 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 206.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.111
In 2023, the liquidity ratio of SOPICO (206.11) 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 SOPICO (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.
0 €
0 j
0 j
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Compare SOPICO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SOPICO in 2022 is 88 k€.
Yes, SOPICO generated a net profit of 4 k€ in 2022.
The headquarters of SOPICO is located in HYERES (83400), in the department Var.
The tax return of SOPICO 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).
SOPICO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.