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SO.P.P.A.AGRI SERVICE 46 : revenue, balance sheet and financial ratios

SO.P.P.A.AGRI SERVICE 46 is a French company founded 45 years ago, specialized in the sector Régie publicitaire de médias. Based in CAHORS (46000), this company of category PME shows in 2017 a net income positive of 20 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

Financial history - SO.P.P.A.AGRI SERVICE 46 (SIREN 320687239)
Indicator 2017
Revenue N/C
Net income 19 700 €
EBITDA -203 144 €
Net margin N/C

Revenue and income statement

In 2017, SO.P.P.A.AGRI SERVICE 46 generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-203 144 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

17 869 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 700 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 58%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.526%

Financial autonomy (2017) ?
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

58.245%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.192

Solvency indicators evolution
SO.P.P.A.AGRI SERVICE 46

Sector positioning

Debt ratio
4.53 2017
2017
Q1: 0.0
Med: 2.6
Q3: 39.55
Average

In 2017, the debt ratio of SO.P.P.A.AGRI SERVICE 46 (4.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.24% 2017
2017
Q1: 3.08%
Med: 22.64%
Q3: 48.29%
Excellent

In 2017, the financial autonomy of SO.P.P.A.AGRI SERVICE 46 (58.2%) 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.

Repayment capacity
0.19 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.7 years
Average

In 2017, the repayment capacity of SO.P.P.A.AGRI SERVICE 46 (0.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

253.21

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SO.P.P.A.AGRI SERVICE 46

Sector positioning

Liquidity ratio
253.21 2017
2017
Q1: 106.77
Med: 156.38
Q3: 256.29
Good

In 2017, the liquidity ratio of SO.P.P.A.AGRI SERVICE 46 (253.21) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.98x
Average

In 2017, the interest coverage of SO.P.P.A.AGRI SERVICE 46 (0.0x) 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.

Positioning of SO.P.P.A.AGRI SERVICE 46 in its sector

Comparison with sector Régie publicitaire de médias

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 21 185€ to 75 242€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
21k€ 41k€ 75k€
41 082 € Range: 21 185€ - 75 242€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Régie publicitaire de médias)

Compare SO.P.P.A.AGRI SERVICE 46 with other companies in the same sector:

Voir toutes les statistiques du secteur Régie publicitaire de médias

Frequently asked questions about SO.P.P.A.AGRI SERVICE 46

What is the revenue of SO.P.P.A.AGRI SERVICE 46 ?

The revenue of SO.P.P.A.AGRI SERVICE 46 is not publicly disclosed (confidential accounts filed with INPI).

Is SO.P.P.A.AGRI SERVICE 46 profitable?

Yes, SO.P.P.A.AGRI SERVICE 46 generated a net profit of 20 k€ in 2017.

Where is the headquarters of SO.P.P.A.AGRI SERVICE 46 ?

The headquarters of SO.P.P.A.AGRI SERVICE 46 is located in CAHORS (46000), in the department Lot.

Where to find the tax return of SO.P.P.A.AGRI SERVICE 46 ?

The tax return of SO.P.P.A.AGRI SERVICE 46 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 SO.P.P.A.AGRI SERVICE 46 operate?

SO.P.P.A.AGRI SERVICE 46 operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.