SIREN : 452112923
SOPRALU is a French company founded 22 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-CHAMOND (42400), this company of category PME shows in 2024 a revenue of 80 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80 000 € | 140 000 € | 140 000 € | 140 000 € | 70 000 € | 70 000 € | 72 396 € | 445 523 € | 547 961 € |
| Net income | 477 767 € | 655 421 € | 1 117 751 € | 91 953 € | -359 374 € | -76 002 € | -45 319 € | -64 850 € | -79 677 € |
| EBITDA | -12 205 € | -57 651 € | -34 257 € | -19 023 € | -49 439 € | -27 360 € | -11 678 € | -1 604 € | -8 383 € |
| Net margin | 597.2% | 468.2% | 798.4% | 65.7% | -513.4% | -108.6% | -62.6% | -14.6% | -14.5% |
In 2024, SOPRALU achieves revenue of 80 k€. Revenue is declining over the period 2016-2024 (CAGR: -21.4%). Significant drop of -43% vs 2023. After deducting consumption (0 €), gross margin stands at 80 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -15.3% of revenue. Positive scissor effect: EBITDA margin improves by +25.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 478 k€, i.e. 597.2% of revenue. This profit can be retained or distributed to shareholders.
80 000 €
80 000 €
-12 205 €
-12 206 €
477 767 €
-15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 82%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 597.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.76%
82.037%
597.209%
3.522
In 2024, the debt ratio of SOPRALU (18.76) 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 SOPRALU (82.0%) 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.
In 2024, the repayment capacity of SOPRALU (3.52) 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 521.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
521.028
-270.274
In 2024, the liquidity ratio of SOPRALU (521.03) 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 2024, the interest coverage of SOPRALU (-270.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 367 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). Overall, WCR represents 2871 days of revenue, i.e. 638 k€ to permanently finance. Over 2016-2024, WCR increased by +241%, requiring additional financing.
637 983 €
202 j
367 j
0 j
2871 j
Based on 131 transactions of similar company sales (all years), the value of SOPRALU is estimated at 650 676 € (range 198 084€ - 1 897 721€). The price/revenue ratio is 0.36x (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 131 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 SOPRALU with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SOPRALU in 2024 is 80 k€.
Yes, SOPRALU generated a net profit of 478 k€ in 2024.
The headquarters of SOPRALU is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of SOPRALU 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).
SOPRALU operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.