SIREN : 921132494
SOPRIM DEVELOPPEMENT is a French company founded 3 years ago, specialized in the sector Location de logements. Based in BELLEY (01300), this company of category PME shows in 2024 a revenue of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 87 664 € |
| Net income | -16 383 € |
| EBITDA | 81 198 € |
| Net margin | -18.7% |
In 2024, SOPRIM DEVELOPPEMENT achieves revenue of 88 k€. After deducting consumption (0 €), gross margin stands at 88 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 81 k€, representing 92.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -16 k€ (-18.7% of revenue), which will impact equity.
87 664 €
87 664 €
81 198 €
32 389 €
-16 383 €
92.6%
The debt ratio (= Financial debt / Equity x 100) stands at 275%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 63.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
274.867%
26.654%
36.988%
63.284
98.1%
In 2024, the debt ratio of SOPRIM DEVELOPPEMENT (274.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOPRIM DEVELOPPEMENT (26.6%) 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.
In 2024, the repayment capacity of SOPRIM DEVELOPPEMENT (63.28) 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 11396.03. 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 60.1x. Operating income very largely covers interest expenses: high safety margin.
11396.026
60.066
In 2024, the liquidity ratio of SOPRIM DEVELOPPEMENT (11396.03) 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 2024, the interest coverage of SOPRIM DEVELOPPEMENT (60.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 14 k€ to permanently finance.
14 279 €
0 j
118 j
0 j
59 j
Based on 169 transactions of similar company sales in 2024, the value of SOPRIM DEVELOPPEMENT is estimated at 310 701 € (range 85 358€ - 556 681€). With an EBITDA of 81 198€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SOPRIM DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOPRIM DEVELOPPEMENT in 2024 is 88 k€.
SOPRIM DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of SOPRIM DEVELOPPEMENT is located in BELLEY (01300), in the department Ain.
The tax return of SOPRIM DEVELOPPEMENT 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).
SOPRIM DEVELOPPEMENT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.