SOPPE VEHICULES INDUSTRIELS SARL : revenue, balance sheet and financial ratios

SOPPE VEHICULES INDUSTRIELS SARL is a French company founded 22 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SOPPE-LE-BAS (68780), this company of category PME shows in 2021 a revenue of 300 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOPPE VEHICULES INDUSTRIELS SARL (SIREN 452360365)
Indicator 2021 2020 2017
Revenue 300 218 € 361 408 € N/C
Net income -134 920 € -140 682 € 7 674 €
EBITDA -98 342 € -126 678 € N/C
Net margin -44.9% -38.9% N/C

Revenue and income statement

In 2021, SOPPE VEHICULES INDUSTRIELS SARL achieves revenue of 300 k€. Revenue is declining over the period 2020-2021 (CAGR: -16.9%). Significant drop of -17% vs 2020. After deducting consumption (113 k€), gross margin stands at 187 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -98 k€, representing -32.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -135 k€ (-44.9% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

300 218 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

186 921 €

EBITDA (2021) ?
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

-98 342 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-96 703 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-134 920 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-32.2%

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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 -313%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-312.854%

Financial autonomy (2021) ?
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

-9.783%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-36.976%

Repayment capacity (2021) ?
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

-1.287

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.9%

Solvency indicators evolution
SOPPE VEHICULES INDUSTRIELS SARL

Sector positioning

Debt ratio
-312.85 2021
2017
2020
2021
Q1: 7.96
Med: 46.88
Q3: 117.88
Excellent -28 pts over 3 years

In 2021, the debt ratio of SOPPE VEHICULES INDUSTRIE... (-312.85) 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.

Financial autonomy
-9.78% 2021
2017
2020
2021
Q1: 19.22%
Med: 35.52%
Q3: 50.8%
Watch -27 pts over 3 years

In 2021, the financial autonomy of SOPPE VEHICULES INDUSTRIE... (-9.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.29 years 2021
2020
2021
Q1: 0.0 years
Med: 0.96 years
Q3: 4.04 years
Excellent

In 2021, the repayment capacity of SOPPE VEHICULES INDUSTRIE... (-1.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

111.202

Interest coverage (2021) ?
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

-13.654

Liquidity indicators evolution
SOPPE VEHICULES INDUSTRIELS SARL

Sector positioning

Liquidity ratio
111.2 2021
2017
2020
2021
Q1: 157.46
Med: 212.38
Q3: 316.83
Watch -8 pts over 3 years

In 2021, the liquidity ratio of SOPPE VEHICULES INDUSTRIE... (111.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-13.65x 2021
2020
2021
Q1: 0.0x
Med: 1.78x
Q3: 5.5x
Watch

In 2021, the interest coverage of SOPPE VEHICULES INDUSTRIE... (-13.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 306 days. Excellent situation: suppliers finance 227 days of the operating cycle (retail model). Inventory turnover is 432 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 417 days of revenue, i.e. 348 k€ to permanently finance.

Operating WCR (2021) ?
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

347 523 €

Customer credit (2021) ?
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

79 j

Supplier credit (2021) ?
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

306 j

Inventory turnover (2021) ?
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

432 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

417 j

WCR and payment terms evolution
SOPPE VEHICULES INDUSTRIELS SARL

Positioning of SOPPE VEHICULES INDUSTRIELS SARL in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SOPPE VEHICULES INDUSTRIELS SARL is estimated at 37 539 € (range 26 423€ - 130 717€). The price/revenue ratio is 0.13x (conservative valuation). 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 value 2021
56 tx
26k€ 37k€ 130k€
37 539 € Range: 26 423€ - 130 717€
NAF 5 all-time

Valuation method used

Revenue Multiple
300 218 € × 0.13x = 37 540 €
Range: 26 424€ - 130 718€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Commerce d'autres véhicules automobiles)

Compare SOPPE VEHICULES INDUSTRIELS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about SOPPE VEHICULES INDUSTRIELS SARL

What is the revenue of SOPPE VEHICULES INDUSTRIELS SARL ?

The revenue of SOPPE VEHICULES INDUSTRIELS SARL in 2021 is 300 k€.

Is SOPPE VEHICULES INDUSTRIELS SARL profitable?

SOPPE VEHICULES INDUSTRIELS SARL recorded a net loss in 2021.

Where is the headquarters of SOPPE VEHICULES INDUSTRIELS SARL ?

The headquarters of SOPPE VEHICULES INDUSTRIELS SARL is located in SOPPE-LE-BAS (68780), in the department Haut-Rhin.

Where to find the tax return of SOPPE VEHICULES INDUSTRIELS SARL ?

The tax return of SOPPE VEHICULES INDUSTRIELS SARL 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 SOPPE VEHICULES INDUSTRIELS SARL operate?

SOPPE VEHICULES INDUSTRIELS SARL operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.