SIREN : 512432584
SOPREFI is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in LA CRECHE (79260), this company of category PME shows in 2022 a revenue of 447 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 447 401 € | 963 445 € | 923 113 € | 974 442 € |
| Net income | 500 845 € | 383 477 € | 269 056 € | 303 732 € |
| EBITDA | 138 015 € | 521 362 € | 362 244 € | 407 078 € |
| Net margin | 111.9% | 39.8% | 29.1% | 31.2% |
In 2022, SOPREFI achieves revenue of 447 k€. Revenue is declining over the period 2019-2022 (CAGR: -22.9%). Significant drop of -54% vs 2021. After deducting consumption (0 €), gross margin stands at 447 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 30.8% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -74%, reducing margin by 23.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 501 k€, i.e. 111.9% of revenue. This profit can be retained or distributed to shareholders.
447 401 €
447 401 €
138 015 €
146 273 €
500 845 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory. Cash flow represents 111.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
33.734%
111.917%
0.0
In 2022, the debt ratio of SOPREFI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SOPREFI (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SOPREFI (0.00) 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 1.82. The company can meet its short-term commitments with a reasonable safety margin. The interest coverage ratio (= EBIT / Interest expenses) is 23.9x. Operating income very largely covers interest expenses: high safety margin.
1.818
23.876
In 2022, the liquidity ratio of SOPREFI (1.82) 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.
In 2022, the interest coverage of SOPREFI (23.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). WCR is negative (-5820 days): operations structurally generate cash. Notable WCR improvement over the period (-915%), freeing up cash.
-7 233 007 €
4 j
85 j
0 j
-5820 j
Based on 109 transactions of similar company sales in 2022, the value of SOPREFI is estimated at 943 574 € (range 466 806€ - 1 955 591€). With an EBITDA of 138 015€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 109 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 SOPREFI with other companies in the same sector:
The revenue of SOPREFI in 2022 is 447 k€.
Yes, SOPREFI generated a net profit of 501 k€ in 2022.
The headquarters of SOPREFI is located in LA CRECHE (79260), in the department Deux-Sevres.
The tax return of SOPREFI 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).
SOPREFI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.