SIREN : 798004834
SOPRANO is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in BRON (69500), this company of category PME shows in 2023 a revenue of 5 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 | N/C | 5 000 € | N/C | N/C | N/C | 600 € | 800 € | N/C | 1 669 583 € |
| Net income | -2 244 € | -408 € | 456 € | 420 € | 1 457 € | 2 015 € | 2 032 € | 32 388 € | 76 404 € |
| EBITDA | -2 244 € | -3 366 € | -3 663 € | -2 603 € | -2 486 € | -1 874 € | -12 088 € | -1 729 € | 112 927 € |
| Net margin | N/C | -8.2% | N/C | N/C | N/C | 335.8% | 254.0% | N/C | 4.6% |
In 2024, SOPRANO records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 244 €
-2 244 €
-2 244 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.66%
77.972%
-1.344
In 2024, the debt ratio of SOPRANO (6.66) 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 SOPRANO (78.0%) 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 SOPRANO (-1.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 594.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
594.018
0.0
In 2024, the liquidity ratio of SOPRANO (594.02) 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 SOPRANO (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1925 days. Excellent situation: suppliers finance 1925 days of the operating cycle (retail model).
0 €
0 j
1925 j
0 j
Compare SOPRANO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SOPRANO in 2023 is 5 k€.
SOPRANO recorded a net loss in 2024.
The headquarters of SOPRANO is located in BRON (69500), in the department Rhone.
The tax return of SOPRANO 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).
SOPRANO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.