Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOPREPACK : revenue, balance sheet and financial ratios

SOPREPACK is a French company founded 30 years ago, specialized in the sector Activités de conditionnement. Based in TOURCOING (59200), this company of category PME shows in 2021 a net income negative of -7 k€. 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

Financial history - SOPREPACK (SIREN 405214065)
Indicator 2021 2019 2018
Revenue N/C N/C N/C
Net income -6 564 € -4 080 € 1 943 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, SOPREPACK records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 564 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.258%

Financial autonomy (2021) ?
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

47.567%

Solvency indicators evolution
SOPREPACK

Sector positioning

Debt ratio
5.26 2021
2018
2019
2021
Q1: 0.01
Med: 23.26
Q3: 91.26
Good

In 2021, the debt ratio of SOPREPACK (5.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.57% 2021
2018
2019
2021
Q1: 9.83%
Med: 33.91%
Q3: 55.72%
Good -9 pts over 3 years

In 2021, the financial autonomy of SOPREPACK (47.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

174.513

Liquidity indicators evolution
SOPREPACK

Sector positioning

Liquidity ratio
174.51 2021
2018
2019
2021
Q1: 126.1
Med: 197.77
Q3: 310.09
Average -28 pts over 3 years

In 2021, the liquidity ratio of SOPREPACK (174.51) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

76 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

222 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOPREPACK

Positioning of SOPREPACK in its sector

Comparison with sector Activités de conditionnement

Similar companies (Activités de conditionnement)

Compare SOPREPACK with other companies in the same sector:

Frequently asked questions about SOPREPACK

What is the revenue of SOPREPACK ?

The revenue of SOPREPACK is not publicly disclosed (confidential accounts filed with INPI).

Is SOPREPACK profitable?

SOPREPACK recorded a net loss in 2021.

Where is the headquarters of SOPREPACK ?

The headquarters of SOPREPACK is located in TOURCOING (59200), in the department Nord.

Where to find the tax return of SOPREPACK ?

The tax return of SOPREPACK 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 SOPREPACK operate?

SOPREPACK operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.