SOPRANA AUTOMOBILES : revenue, balance sheet and financial ratios

SOPRANA AUTOMOBILES is a French company founded 34 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ARGELES-GAZOST (65400), this company of category PME shows in 2023 a revenue of 5.4 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

Financial history - SOPRANA AUTOMOBILES (SIREN 385274782)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C 5 414 645 € N/C 6 894 051 € 7 354 341 € 6 558 297 € 6 054 963 €
Net income 45 184 € 8 037 € 26 098 € 27 928 € 56 328 € 107 825 € 23 247 € 71 907 €
EBITDA N/C N/C 14 063 € N/C 191 508 € 76 126 € 40 983 € 48 528 €
Net margin N/C N/C 0.5% N/C 0.8% 1.5% 0.4% 1.2%

Revenue and income statement

In 2025, SOPRANA AUTOMOBILES generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 72 k€ -> 45 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 184 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.461%

Financial autonomy (2025) ?
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

36.827%

Asset age ratio (2025) ?
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

2.8%

Solvency indicators evolution
SOPRANA AUTOMOBILES

Sector positioning

Debt ratio
54.46 2025
2023
2024
2025
Q1: 4.82
Med: 28.34
Q3: 97.59
Average +10 pts over 3 years

In 2025, the debt ratio of SOPRANA AUTOMOBILES (54.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.83% 2025
2023
2024
2025
Q1: 21.4%
Med: 46.13%
Q3: 67.72%
Average -32 pts over 3 years

In 2025, the financial autonomy of SOPRANA AUTOMOBILES (36.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
189.06 years 2023
2023
Q1: 0.0 years
Med: 0.51 years
Q3: 4.09 years
Average

In 2023, the repayment capacity of SOPRANA AUTOMOBILES (189.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

222.81

Liquidity indicators evolution
SOPRANA AUTOMOBILES

Sector positioning

Liquidity ratio
222.81 2025
2023
2024
2025
Q1: 178.81
Med: 298.19
Q3: 555.86
Average -32 pts over 3 years

In 2025, the liquidity ratio of SOPRANA AUTOMOBILES (222.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
11.27x 2023
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.9x
Good

In 2023, the interest coverage of SOPRANA AUTOMOBILES (11.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
SOPRANA AUTOMOBILES

Positioning of SOPRANA AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of SOPRANA AUTOMOBILES is estimated at 192 725 € (range 61 481€ - 316 202€). 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.

Estimated enterprise value 2025
113 transactions
61k€ 192k€ 316k€
192 725 € Range: 61 481€ - 316 202€
NAF 5 année 2025

Valuation method used

Net Income Multiple
45 184 € × 4.3x = 192 725 €
Range: 61 482€ - 316 203€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 de voitures et de véhicules automobiles légers)

Compare SOPRANA AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about SOPRANA AUTOMOBILES

What is the revenue of SOPRANA AUTOMOBILES ?

The revenue of SOPRANA AUTOMOBILES in 2023 is 5.4 M€.

Is SOPRANA AUTOMOBILES profitable?

Yes, SOPRANA AUTOMOBILES generated a net profit of 45 k€ in 2025.

Where is the headquarters of SOPRANA AUTOMOBILES ?

The headquarters of SOPRANA AUTOMOBILES is located in ARGELES-GAZOST (65400), in the department Hautes-Pyrenees.

Where to find the tax return of SOPRANA AUTOMOBILES ?

The tax return of SOPRANA AUTOMOBILES 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 SOPRANA AUTOMOBILES operate?

SOPRANA AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.