SIREN : 443292693
SO.PR.EM is a French company founded 23 years ago, specialized in the sector Activités de conditionnement. Based in MONTEUX (84170), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 | N/C | 1 892 922 € | N/C | N/C | N/C | N/C | 1 247 167 € | N/C |
| Net income | 33 116 € | 11 267 € | 4 393 € | 11 211 € | 938 € | 409 € | 10 026 € | 80 210 € | 55 974 € |
| EBITDA | N/C | N/C | 59 205 € | N/C | N/C | N/C | N/C | 184 591 € | N/C |
| Net margin | N/C | N/C | 0.2% | N/C | N/C | N/C | N/C | 6.4% | N/C |
In 2024, SO.PR.EM generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 33 k€.
33 116 €
The debt ratio (= Financial debt / Equity x 100) stands at 276%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
276.057%
18.535%
26.4%
In 2024, the debt ratio of SO.PR.EM (276.06) 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.
In 2024, the financial autonomy of SO.PR.EM (18.5%) 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 SO.PR.EM (2.56) 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 175.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.129
In 2024, the liquidity ratio of SO.PR.EM (175.13) 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.
In 2022, the interest coverage of SO.PR.EM (1.5x) 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: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 313 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model).
0 €
199 j
313 j
0 j
Based on 158 transactions of similar company sales (all years), the value of SO.PR.EM is estimated at 108 426 € (range 29 037€ - 263 028€). 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 158 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 SO.PR.EM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of SO.PR.EM in 2022 is 1.9 M€.
Yes, SO.PR.EM generated a net profit of 33 k€ in 2024.
The headquarters of SO.PR.EM is located in MONTEUX (84170), in the department Vaucluse.
The tax return of SO.PR.EM 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).
SO.PR.EM operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.