Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-07-01 (10 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: PREUILLY (18120), Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOPRECO ISOLATION : revenue, balance sheet and financial ratios
SOPRECO ISOLATION is a French company
founded 10 years ago,
specialized in the sector Travaux d'isolation.
Based in PREUILLY (18120),
this company of category PME
shows in 2022 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOPRECO ISOLATION (SIREN 812251759)
Indicator
2022
2019
2018
Revenue
N/C
N/C
N/C
Net income
21 384 €
3 294 €
4 450 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, SOPRECO ISOLATION generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 4 k€ -> 21 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 384 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 421%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
420.792%
Financial autonomy (2022)
?
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
6.448%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2022
Debt ratio
372.567
289.85
420.792
Financial autonomy
11.245
12.351
6.448
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
420.792022
2018
2019
2022
Q1: 0.68
Med: 18.92
Q3: 70.62
Watch
In 2022, the debt ratio of SOPRECO ISOLATION (420.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
6.45%2022
2018
2019
2022
Q1: 10.35%
Med: 28.44%
Q3: 49.87%
Watch
In 2022, the financial autonomy of SOPRECO ISOLATION (6.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
127.306
Liquidity indicators evolution SOPRECO ISOLATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2022
Liquidity ratio
135.031
123.749
127.306
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
127.312022
2018
2019
2022
Q1: 136.0
Med: 193.57
Q3: 277.13
Watch
In 2022, the liquidity ratio of SOPRECO ISOLATION (127.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SOPRECO ISOLATION in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of SOPRECO ISOLATION is estimated at
78 475 €
(range 39 564€ - 228 733€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
58 tx
39k€78k€228k€
78 475 €Range: 39 564€ - 228 733€
NAF 5 all-time
Valuation method used
Net Income Multiple
21 384 €
×
3.7x
=78 475 €
Range: 39 565€ - 228 734€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Travaux d'isolation)
Compare SOPRECO ISOLATION with other companies in the same sector:
Frequently asked questions about SOPRECO ISOLATION
What is the revenue of SOPRECO ISOLATION ?
The revenue of SOPRECO ISOLATION is not publicly disclosed (confidential accounts filed with INPI).
Is SOPRECO ISOLATION profitable?
Yes, SOPRECO ISOLATION generated a net profit of 21 k€ in 2022.
Where is the headquarters of SOPRECO ISOLATION ?
The headquarters of SOPRECO ISOLATION is located in PREUILLY (18120), in the department Cher.
Where to find the tax return of SOPRECO ISOLATION ?
The tax return of SOPRECO ISOLATION 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 SOPRECO ISOLATION operate?
SOPRECO ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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