SIREN : 348146390
SOPRIC is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in LARMOR-BADEN (56870), this company of category PME shows in 2025 a revenue of 26 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 972 € | 25 867 € | 25 744 € | 25 687 € | 60 680 € | 66 560 € | 66 000 € | 216 000 € | 183 072 € |
| Net income | 307 703 € | 206 607 € | 198 240 € | -238 144 € | 632 762 € | -160 364 € | 441 474 € | -139 595 € | 107 409 € |
| EBITDA | -41 965 € | -17 258 € | -3 986 € | -13 595 € | 20 729 € | -56 334 € | -64 611 € | 35 780 € | 61 804 € |
| Net margin | 1184.7% | 798.7% | 770.0% | -927.1% | 1042.8% | -240.9% | 668.9% | -64.6% | 58.7% |
In 2025, SOPRIC achieves revenue of 26 k€. Revenue is declining over the period 2017-2025 (CAGR: -21.7%). Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 26 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 -42 k€, representing -161.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -143%, reducing margin by 94.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 308 k€, i.e. 1184.7% of revenue. This profit can be retained or distributed to shareholders.
25 972 €
25 972 €
-41 965 €
-3 489 €
307 703 €
-161.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1717.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.328%
92.784%
1716.968%
1.798
41.4%
In 2025, the debt ratio of SOPRIC (7.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOPRIC (92.8%) 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 2025, the repayment capacity of SOPRIC (1.80) 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 10529.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10529.57
-277.133
In 2025, the liquidity ratio of SOPRIC (10529.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SOPRIC (-277.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 512 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 442 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 736 days of revenue, i.e. 53 k€ to permanently finance. Over 2017-2025, WCR increased by +181%, requiring additional financing.
53 064 €
512 j
70 j
0 j
736 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 56 713€ to 1 532 091€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SOPRIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOPRIC in 2025 is 26 k€.
Yes, SOPRIC generated a net profit of 308 k€ in 2025.
The headquarters of SOPRIC is located in LARMOR-BADEN (56870), in the department Morbihan.
The tax return of SOPRIC 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).
SOPRIC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.