Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-10-06 (24 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LORGUES (83510), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOPOLOGIC : revenue, balance sheet and financial ratios
SOPOLOGIC is a French company
founded 24 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LORGUES (83510),
this company of category PME
shows in 2020 a net income positive of 346 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, SOPOLOGIC generates positive net income of 346 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
346 254 €
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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 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
2.451%
Financial autonomy (2020)
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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
96.604%
Asset age ratio (2020)
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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
2016
2017
2018
2019
2020
Debt ratio
157.546
136.384
162.436
172.585
2.451
Financial autonomy
38.31
41.951
37.428
35.143
96.604
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.452020
2018
2019
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Good-38 pts over 3 years
In 2020, the debt ratio of SOPOLOGIC (2.45) 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
96.6%2020
2018
2019
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Excellent+18 pts over 3 years
In 2020, the financial autonomy of SOPOLOGIC (96.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 9529.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
9529.901
Liquidity indicators evolution SOPOLOGIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
210.903
388.091
179.828
118.319
9529.901
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
9529.92020
2018
2019
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Excellent+46 pts over 3 years
In 2020, the liquidity ratio of SOPOLOGIC (9529.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SOPOLOGIC in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 834 634€ to 4 238 869€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
834k€2230k€4238k€
2 230 947 €Range: 834 634€ - 4 238 869€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 37 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 des marchands de biens immobiliers)
Compare SOPOLOGIC with other companies in the same sector:
The revenue of SOPOLOGIC is not publicly disclosed (confidential accounts filed with INPI).
Is SOPOLOGIC profitable?
Yes, SOPOLOGIC generated a net profit of 346 k€ in 2020.
Where is the headquarters of SOPOLOGIC ?
The headquarters of SOPOLOGIC is located in LORGUES (83510), in the department Var.
Where to find the tax return of SOPOLOGIC ?
The tax return of SOPOLOGIC 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 SOPOLOGIC operate?
SOPOLOGIC 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.
Item evolution
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