SIREN : 412434532
SOPITE is a French company founded 28 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2022 a revenue of 150 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 150 375 € | N/C | N/C | N/C | N/C | 336 573 € | 303 240 € |
| Net income | -4 603 € | -8 490 € | -9 445 € | -14 414 € | -2 174 € | 700 859 € | -20 384 € | -56 893 € | -58 124 € |
| EBITDA | -11 148 € | -8 427 € | -9 061 € | -3 312 € | -2 114 € | -4 838 € | -16 516 € | -56 255 € | -57 309 € |
| Net margin | N/C | N/C | -6.3% | N/C | N/C | N/C | N/C | -16.9% | -19.2% |
In 2024, SOPITE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-11 148 €
-4 266 €
-4 603 €
The debt ratio (= Financial debt / Equity x 100) stands at -3866%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3866.273%
-2.524%
-64.327
In 2024, the debt ratio of SOPITE (-3866.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOPITE (-2.5%) 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 SOPITE (-64.33) 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 2028.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2028.087
-3.032
In 2024, the liquidity ratio of SOPITE (2028.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOPITE (-3.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 340 days. Excellent situation: suppliers finance 340 days of the operating cycle (retail model).
0 €
0 j
340 j
0 j
Compare SOPITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SOPITE in 2022 is 150 k€.
SOPITE recorded a net loss in 2024.
The headquarters of SOPITE is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of SOPITE 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).
SOPITE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.