SIREN : 920017993
SOPRIMMO INVEST K is a French company founded 3 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in ANGLET (64600), this company of category PME shows in 2023 a revenue of 83 k€. 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 | 2023 |
|---|---|
| Revenue | 82 575 € |
| Net income | -692 450 € |
| EBITDA | 73 500 € |
| Net margin | -838.6% |
In 2023, SOPRIMMO INVEST K achieves revenue of 83 k€. After deducting consumption (0 €), gross margin stands at 83 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 74 k€, representing 89.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -692 k€ (-838.6% of revenue), which will impact equity.
82 575 €
82 575 €
73 500 €
-618 950 €
-692 450 €
89.0%
The debt ratio (= Financial debt / Equity x 100) stands at -112%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-111.866%
99.137%
0.0%
In 2023, the debt ratio of SOPRIMMO INVEST K (-111.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SOPRIMMO INVEST K (99.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 13614.22. 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 100.0x. Operating income very largely covers interest expenses: high safety margin.
13614.221
100.0
In 2023, the liquidity ratio of SOPRIMMO INVEST K (13614.22) 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 2023, the interest coverage of SOPRIMMO INVEST K (100.0x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. The gap of 111 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 3367 days of revenue, i.e. 772 k€ to permanently finance.
772 295 €
300 j
189 j
0 j
3367 j
Based on 103 transactions of similar company sales (all years), the value of SOPRIMMO INVEST K is estimated at 126 503 € (range 57 151€ - 256 302€). With an EBITDA of 73 500€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.30x (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 103 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 SOPRIMMO INVEST K with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of SOPRIMMO INVEST K in 2023 is 83 k€.
SOPRIMMO INVEST K recorded a net loss in 2023.
The headquarters of SOPRIMMO INVEST K is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of SOPRIMMO INVEST K 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).
SOPRIMMO INVEST K operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.