SIREN : 682035613
SOPPEC BUREAU D ETUDES is a French company founded 58 years ago, specialized in the sector Agences immobilières. Based in COURBEVOIE (92400), this company of category PME shows in 2020 a revenue of 334 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 333 996 € | 843 858 € | 1 094 764 € | 923 796 € | 807 631 € |
| Net income | -708 465 € | -7 837 € | 203 € | 10 108 € | 472 € |
| EBITDA | -708 751 € | 13 282 € | 27 239 € | 31 739 € | 28 382 € |
| Net margin | -212.1% | -0.9% | 0.0% | 1.1% | 0.1% |
In 2020, SOPPEC BUREAU D ETUDES achieves revenue of 334 k€. Revenue is declining over the period 2016-2020 (CAGR: -19.8%). Significant drop of -60% vs 2019. After deducting consumption (-19 k€), gross margin stands at 353 k€, i.e. a rate of 106%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -709 k€, representing -212.2% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -5436%, reducing margin by 213.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -708 k€ (-212.1% of revenue), which will impact equity.
333 996 €
353 454 €
-708 751 €
-706 493 €
-708 465 €
-212.2%
The debt ratio (= Financial debt / Equity x 100) stands at 945%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
944.646%
7.24%
-212.791%
-0.839
61.2%
In 2020, the debt ratio of SOPPEC BUREAU D ETUDES (944.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SOPPEC BUREAU D ETUDES (7.2%) 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 2020, the repayment capacity of SOPPEC BUREAU D ETUDES (-0.84) 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 301.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.797
-0.543
In 2020, the liquidity ratio of SOPPEC BUREAU D ETUDES (301.80) 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 2020, the interest coverage of SOPPEC BUREAU D ETUDES (-0.5x) 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: 233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 209 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 355 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 462 days of revenue, i.e. 429 k€ to permanently finance. Over 2016-2020, WCR increased by +67%, requiring additional financing.
428 871 €
233 j
24 j
355 j
462 j
Based on 99 transactions of similar company sales
in 2020,
the value of SOPPEC BUREAU D ETUDES is estimated at
90 232 €
(range 53 147€ - 192 506€).
The price/revenue ratio is 0.27x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOPPEC BUREAU D ETUDES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SOPPEC BUREAU D ETUDES in 2020 is 334 k€.
SOPPEC BUREAU D ETUDES recorded a net loss in 2020.
The headquarters of SOPPEC BUREAU D ETUDES is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of SOPPEC BUREAU D ETUDES 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).
SOPPEC BUREAU D ETUDES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.