Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-07-17 (12 years)Status: ActiveBusiness sector: Activités de pré-presse Location: LE CANNET (06110), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOPRINTER : revenue, balance sheet and financial ratios
SOPRINTER is a French company
founded 12 years ago,
specialized in the sector Activités de pré-presse .
Based in LE CANNET (06110),
this company of category PME
shows in 2024 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOPRINTER records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 834 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -88%. 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 -379%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-88.262%
Financial autonomy (2024)
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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
-378.772%
Solvency indicators evolution SOPRINTER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-88.262
Financial autonomy
-378.772
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-88.262024
2024
Q1: 2.56
Med: 17.57
Q3: 56.93
Excellent
In 2024, the debt ratio of SOPRINTER (-88.26) 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.
Financial autonomy
-378.77%2024
2024
Q1: 14.88%
Med: 42.89%
Q3: 63.77%
Watch
In 2024, the financial autonomy of SOPRINTER (-378.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 67.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
67.814
Liquidity indicators evolution SOPRINTER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
67.814
Interest coverage
None
Sector positioning
Liquidity ratio
67.812024
2024
Q1: 152.81
Med: 247.39
Q3: 401.05
Watch
In 2024, the liquidity ratio of SOPRINTER (67.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SOPRINTER in its sector
Comparison with sector Activités de pré-presse
Similar companies (Activités de pré-presse )
Compare SOPRINTER with other companies in the same sector:
The revenue of SOPRINTER is not publicly disclosed (confidential accounts filed with INPI).
Is SOPRINTER profitable?
SOPRINTER recorded a net loss in 2024.
Where is the headquarters of SOPRINTER ?
The headquarters of SOPRINTER is located in LE CANNET (06110), in the department Alpes-Maritimes.
Where to find the tax return of SOPRINTER ?
The tax return of SOPRINTER 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 SOPRINTER operate?
SOPRINTER operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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