SIREN : 493217871
SOPRA is a French company founded 19 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in MONTAUBAN (82000), this company of category ETI shows in 2024 a revenue of 32.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 186 491 € | 27 362 249 € | 24 884 646 € | 21 388 131 € | 17 526 144 € | 17 497 901 € | 15 597 069 € | 14 256 276 € | 11 380 030 € |
| Net income | 382 355 € | 631 411 € | 731 456 € | 664 112 € | 613 397 € | 292 453 € | 144 784 € | 229 713 € | 209 420 € |
| EBITDA | 473 687 € | 830 823 € | 1 095 505 € | 1 024 405 € | 1 028 164 € | 545 974 € | 271 385 € | 382 287 € | 265 048 € |
| Net margin | 1.2% | 2.3% | 2.9% | 3.1% | 3.5% | 1.7% | 0.9% | 1.6% | 1.8% |
In 2024, SOPRA achieves revenue of 32.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2023, growth of +18% (27.4 M€ -> 32.2 M€). After deducting consumption (27.9 M€), gross margin stands at 4.3 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 474 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 382 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
32 186 491 €
4 293 691 €
473 687 €
414 104 €
382 355 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.429%
21.381%
1.263%
2.146
54.1%
In 2024, the debt ratio of SOPRA (31.43) 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 2024, the financial autonomy of SOPRA (21.4%) 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 2024, the repayment capacity of SOPRA (2.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 29.4x. Operating income very largely covers interest expenses: high safety margin.
127.114
29.419
In 2024, the liquidity ratio of SOPRA (127.11) 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.
In 2024, the interest coverage of SOPRA (29.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 114 days of revenue, i.e. 10.2 M€ to permanently finance. Over 2016-2024, WCR increased by +139%, requiring additional financing.
10 236 592 €
35 j
94 j
48 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 788 215€ to 10 138 569€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SOPRA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of SOPRA in 2024 is 32.2 M€.
Yes, SOPRA generated a net profit of 382 k€ in 2024.
The headquarters of SOPRA is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of SOPRA 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).
SOPRA operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.