SIREN : 485144877
SOPIEM is a French company founded 20 years ago, specialized in the sector Location de logements. Based in GOUVERNES (77400), this company of category PME shows in 2024 a revenue of 44 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 201 € | 47 439 € | 47 439 € | 57 830 € | 62 360 € | 62 360 € | 60 964 € | 60 964 € | 60 964 € |
| Net income | -26 435 € | -49 483 € | -44 151 € | -26 377 € | -29 224 € | -32 723 € | -32 703 € | -38 451 € | -42 169 € |
| EBITDA | 32 175 € | 43 655 € | 39 722 € | 46 806 € | 46 134 € | 43 075 € | 44 904 € | 41 521 € | 41 903 € |
| Net margin | -59.8% | -104.3% | -93.1% | -45.6% | -46.9% | -52.5% | -53.6% | -63.1% | -69.2% |
In 2024, SOPIEM achieves revenue of 44 k€. Activity remains stable over the period (CAGR: -3.9%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 44 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 32 k€, representing 72.8% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -26%, reducing margin by 19.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -26 k€ (-59.8% of revenue), which will impact equity.
44 201 €
44 201 €
32 175 €
-22 646 €
-26 435 €
72.8%
The debt ratio (= Financial debt / Equity x 100) stands at -15%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-15.358%
95.345%
67.019%
7.736
23.0%
In 2024, the debt ratio of SOPIEM (-15.36) 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 SOPIEM (95.3%) 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 SOPIEM (7.74) 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 115.67. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
115.672
11.779
In 2024, the liquidity ratio of SOPIEM (115.67) 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 2024, the interest coverage of SOPIEM (11.8x) 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: 459 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1756 days. Excellent situation: suppliers finance 1297 days of the operating cycle (retail model). WCR is negative (-11819 days): operations structurally generate cash. Notable WCR improvement over the period (-75%), freeing up cash.
-1 451 168 €
459 j
1756 j
0 j
-11819 j
Based on 169 transactions of similar company sales in 2024, the value of SOPIEM is estimated at 125 979 € (range 34 917€ - 225 925€). With an EBITDA of 32 175€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SOPIEM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOPIEM in 2024 is 44 k€.
SOPIEM recorded a net loss in 2024.
The headquarters of SOPIEM is located in GOUVERNES (77400), in the department Seine-et-Marne.
The tax return of SOPIEM 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).
SOPIEM operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.