SIREN : 382065746
SOPINGEST is a French company founded 34 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75016), this company of category GE shows in 2024 a revenue of 19.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 157 673 € | 19 395 662 € | 16 233 948 € | 15 881 355 € | 16 091 279 € | 16 171 384 € | 16 171 384 € | 16 171 384 € | 3 186 674 € |
| Net income | 1 447 321 € | 1 215 821 € | -194 729 € | -164 070 € | -209 751 € | -472 617 € | 1 406 220 € | 1 674 614 € | 165 545 € |
| EBITDA | 18 930 297 € | 19 160 628 € | 16 039 301 € | 15 692 237 € | 15 889 303 € | 15 963 405 € | 15 970 168 € | 15 970 655 € | 3 140 924 € |
| Net margin | 7.6% | 6.3% | -1.2% | -1.0% | -1.3% | -2.9% | 8.7% | 10.4% | 5.2% |
In 2024, SOPINGEST achieves revenue of 19.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.1%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 19.2 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 18.9 M€, representing 98.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
19 157 673 €
19 157 673 €
18 930 297 €
3 377 502 €
1 447 321 €
98.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1292%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 88.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1292.441%
7.164%
88.738%
3.761
In 2024, the debt ratio of SOPINGEST (1292.44) 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 2024, the financial autonomy of SOPINGEST (7.2%) 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 2024, the repayment capacity of SOPINGEST (3.76) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 19.7x. Operating income very largely covers interest expenses: high safety margin.
0.0
19.684
In 2024, the liquidity ratio of SOPINGEST (0.00) 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 SOPINGEST (19.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-36 016 €
0 j
125 j
0 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 53 315 441€ to 121 269 264€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SOPINGEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SOPINGEST in 2024 is 19.2 M€.
Yes, SOPINGEST generated a net profit of 1.4 M€ in 2024.
The headquarters of SOPINGEST is located in PARIS (75016), in the department Paris.
The tax return of SOPINGEST 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).
SOPINGEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.