Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-20 (2 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: AUBIERE (63170), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOPREC : revenue, balance sheet and financial ratios
SOPREC is a French company
founded 2 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in AUBIERE (63170),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOPREC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3634%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3634.265%
Financial autonomy (2024)
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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
56.338%
Solvency indicators evolution SOPREC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
3634.265
Financial autonomy
56.338
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3634.262024
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average
In 2024, the debt ratio of SOPREC (3634.26) 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
56.34%2024
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Excellent
In 2024, the financial autonomy of SOPREC (56.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
164.605
Liquidity indicators evolution SOPREC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
164.605
Interest coverage
None
Sector positioning
Liquidity ratio
164.62024
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Average
In 2024, the liquidity ratio of SOPREC (164.60) 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.
Positioning of SOPREC in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Similar companies (Promotion immobilière d'autres bâtiments)
Compare SOPREC with other companies in the same sector:
The revenue of SOPREC is not publicly disclosed (confidential accounts filed with INPI).
Is SOPREC profitable?
Profitability information is not publicly available.
Where is the headquarters of SOPREC ?
The headquarters of SOPREC is located in AUBIERE (63170), in the department Puy-de-Dome.
Where to find the tax return of SOPREC ?
The tax return of SOPREC 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 SOPREC operate?
SOPREC operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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