Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2000-08-29 (25 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: ROISEL (80240), Somme
SOPITRAP : revenue, balance sheet and financial ratios
SOPITRAP is a French company
founded 25 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in ROISEL (80240),
this company of category PME
shows in 2019 a revenue of 742 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SOPITRAP generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 8 k€ -> 60 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 526 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
86.769%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
32.026%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
51.017
72.014
46.961
95.949
84.706
51.075
63.864
78.07
86.769
Financial autonomy
43.451
38.127
40.997
36.107
37.371
38.233
39.795
36.755
32.026
Repayment capacity
1.889
2.304
1.452
None
None
None
None
None
None
Cash flow / Revenue
6.434%
7.652%
7.784%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
86.772025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Good
In 2025, the debt ratio of SOPITRAP (86.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
32.03%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Good-10 pts over 3 years
In 2025, the financial autonomy of SOPITRAP (32.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
151.935
Liquidity indicators evolution SOPITRAP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
160.917
157.698
162.124
155.765
151.363
157.504
155.347
136.984
151.935
Interest coverage
2.435
2.302
1.579
None
None
None
None
None
None
Sector positioning
Liquidity ratio
151.942025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Average
In 2025, the liquidity ratio of SOPITRAP (151.94) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOPITRAP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
149 519 €
126 059 €
138 486 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
15
14
14
0
0
0
0
0
0
Customer payment term (days)
71
74
81
0
0
0
0
0
0
Supplier payment term (days)
69
59
57
0
0
0
0
0
0
Positioning of SOPITRAP in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of SOPITRAP is estimated at
105 087 €
(range 48 044€ - 308 963€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
50 tx
48k€105k€308k€
105 087 €Range: 48 044€ - 308 963€
NAF 5 all-time
Valuation method used
Net Income Multiple
59 526 €
×
1.8x
=105 087 €
Range: 48 044€ - 308 964€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de soutien aux cultures)
Compare SOPITRAP with other companies in the same sector:
Yes, SOPITRAP generated a net profit of 60 k€ in 2025.
Where is the headquarters of SOPITRAP ?
The headquarters of SOPITRAP is located in ROISEL (80240), in the department Somme.
Where to find the tax return of SOPITRAP ?
The tax return of SOPITRAP 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).
In which sector does SOPITRAP operate?
SOPITRAP operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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