SIREN : 326820065
SOPRA STERIA GROUP is a French company founded 58 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ANNECY (74000), this company of category GE shows in 2024 a revenue of 2.0 Mds€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 984 730 000 € | 1 965 561 000 € | 1 891 556 000 € | 1 717 658 000 € | 1 512 781 000 € | 1 651 461 000 € | 1 553 775 000 € | 1 456 888 000 € |
| Net income | 176 642 000 € | 31 709 000 € | 167 666 000 € | 156 867 000 € | 142 276 000 € | 147 078 000 € | 124 706 000 € | 141 770 000 € |
| EBITDA | 109 085 000 € | 105 144 000 € | 107 793 000 € | -553 205 000 € | 24 490 000 € | 91 926 000 € | 965 105 000 € | 1 419 344 000 € |
| Net margin | 8.9% | 1.6% | 8.9% | 9.1% | 9.4% | 8.9% | 8.0% | 9.7% |
In 2024, SOPRA STERIA GROUP achieves revenue of 2.0 Bn€. Revenue is growing positively over 8 years (CAGR: +4.5%). Vs 2023: +1%. After deducting consumption (767.3 M€), gross margin stands at 1.2 Bn€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109.1 M€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176.6 M€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
1 984 730 000 €
1 217 412 000 €
109 085 000 €
122 633 000 €
176 642 000 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.665%
34.929%
23.709%
2.74
34.1%
In 2024, the debt ratio of SOPRA STERIA GROUP (84.67) 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 STERIA GROUP (34.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOPRA STERIA GROUP (2.74) 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 79.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.235
0.0
In 2024, the liquidity ratio of SOPRA STERIA GROUP (79.23) 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 STERIA GROUP (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-84 days): operations structurally generate cash. Notable WCR improvement over the period (-250%), freeing up cash.
-463 374 913 €
65 j
80 j
1 j
-84 j
Based on 215 transactions of similar company sales (all years), the value of SOPRA STERIA GROUP is estimated at 200 960 060 € (range 93 906 604€ - 562 986 260€). With an EBITDA of 109 085 000€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 STERIA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SOPRA STERIA GROUP in 2024 is 2.0 Mds€.
Yes, SOPRA STERIA GROUP generated a net profit of 176.6 M€ in 2024.
The headquarters of SOPRA STERIA GROUP is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of SOPRA STERIA GROUP 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 STERIA GROUP operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.