SIREN : 350798617
SOPRAUVERGNE is a French company founded 36 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in DIOU (03290), this company of category ETI shows in 2021 a revenue of 10.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 9 960 761 € | 8 923 858 € | 8 441 603 € | 8 450 622 € | 8 680 440 € | 8 422 279 € |
| Net income | 1 596 489 € | 1 378 051 € | 814 351 € | 413 126 € | 348 750 € | 548 737 € | 687 580 € | 666 323 € |
| EBITDA | N/C | N/C | 773 787 € | 495 971 € | 500 404 € | 614 842 € | 724 871 € | 630 712 € |
| Net margin | N/C | N/C | 8.2% | 4.6% | 4.1% | 6.5% | 7.9% | 7.9% |
In 2024, SOPRAUVERGNE generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 666 k€ -> 1.6 M€.
1 596 489 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.85%
60.344%
21.1%
In 2024, the debt ratio of SOPRAUVERGNE (4.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOPRAUVERGNE (60.3%) 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 2021, the repayment capacity of SOPRAUVERGNE (1.01) 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 192.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.224
In 2024, the liquidity ratio of SOPRAUVERGNE (192.22) 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 2021, the interest coverage of SOPRAUVERGNE (2.2x) 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.
0 €
0 j
0 j
0 j
Based on 203 transactions of similar company sales in 2024, the value of SOPRAUVERGNE is estimated at 14 068 461 € (range 7 287 701€ - 26 387 082€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 203 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 SOPRAUVERGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche
The revenue of SOPRAUVERGNE in 2021 is 10.0 M€.
Yes, SOPRAUVERGNE generated a net profit of 1.6 M€ in 2024.
The headquarters of SOPRAUVERGNE is located in DIOU (03290), in the department Allier.
The tax return of SOPRAUVERGNE 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).
SOPRAUVERGNE operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.