SIREN : 392323176
SOPRI is a French company founded 32 years ago, specialized in the sector Construction de maisons individuelles. Based in CLAIX (38640), this company of category PME shows in 2024 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 038 936 € | 3 847 071 € | 2 966 241 € | 3 764 367 € | 3 335 951 € | 3 304 131 € | 2 954 563 € | 2 841 395 € | 2 764 987 € | 3 284 942 € |
| Net income | 220 907 € | 158 965 € | 186 259 € | 191 590 € | -1 085 € | 15 427 € | -3 975 € | 4 072 € | 69 747 € | 1 972 € |
| EBITDA | 383 198 € | 235 989 € | 265 547 € | 389 635 € | -30 724 € | 56 904 € | 6 170 € | -95 623 € | -123 772 € | -7 620 € |
| Net margin | 3.7% | 4.1% | 6.3% | 5.1% | -0.0% | 0.5% | -0.1% | 0.1% | 2.5% | 0.1% |
In 2024, SOPRI achieves revenue of 6.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +57% (3.8 M€ -> 6.0 M€). After deducting consumption (685 €), gross margin stands at 6.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 383 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
6 038 936 €
6 038 251 €
383 198 €
341 475 €
220 907 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.929%
26.899%
4.562%
0.11
17.1%
In 2024, the debt ratio of SOPRI (3.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOPRI (26.9%) 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.
In 2024, the repayment capacity of SOPRI (0.11) 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 128.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
128.825
4.141
In 2024, the liquidity ratio of SOPRI (128.82) 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 2024, the interest coverage of SOPRI (4.1x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 102 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 22 days of revenue, i.e. 364 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
363 725 €
5 j
26 j
102 j
22 j
Based on 113 transactions of similar company sales (all years), the value of SOPRI is estimated at 1 008 019 € (range 439 328€ - 2 101 994€). With an EBITDA of 383 198€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 113 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 SOPRI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SOPRI in 2024 is 6.0 M€.
Yes, SOPRI generated a net profit of 221 k€ in 2024.
The headquarters of SOPRI is located in CLAIX (38640), in the department Isere.
The tax return of SOPRI 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).
SOPRI operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.