SIREN : 310558770
SOPRO is a French company founded 49 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in LA CIOTAT (13600), this company of category ETI shows in 2024 a revenue of 15.1 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 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 138 880 € | 18 139 431 € | 21 622 045 € | 15 778 359 € | 12 808 828 € | 12 808 828 € | 23 213 603 € | 25 504 550 € | 26 112 074 € |
| Net income | -7 177 498 € | -3 607 435 € | 1 718 039 € | -1 137 223 € | 322 583 € | 322 583 € | -2 943 317 € | -127 869 € | 908 226 € |
| EBITDA | -2 289 502 € | -1 502 776 € | -403 392 € | -354 187 € | 549 429 € | 549 429 € | -587 723 € | 43 022 € | -1 643 606 € |
| Net margin | -47.4% | -19.9% | 7.9% | -7.2% | 2.5% | 2.5% | -12.7% | -0.5% | 3.5% |
In 2024, SOPRO achieves revenue of 15.1 M€. Revenue is declining over the period 2017-2024 (CAGR: -7.5%). Significant drop of -17% vs 2023. After deducting consumption (7.9 M€), gross margin stands at 7.2 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.3 M€, representing -15.1% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -52%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.2 M€ (-47.4% of revenue), which will impact equity.
15 138 880 €
7 225 378 €
-2 289 502 €
-2 371 107 €
-7 177 498 €
-15.1%
The debt ratio (= Financial debt / Equity x 100) stands at -410%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-410.021%
-23.243%
-19.587%
-5.74
16.7%
In 2024, the debt ratio of SOPRO (-410.02) 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 2024, the financial autonomy of SOPRO (-23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOPRO (-5.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.263
-13.147
In 2024, the liquidity ratio of SOPRO (235.26) 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 SOPRO (-13.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 119 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 188 days of revenue, i.e. 7.9 M€ to permanently finance. Over 2017-2024, WCR increased by +34%, requiring additional financing.
7 921 722 €
33 j
69 j
119 j
188 j
Based on 57 transactions of similar company sales
(all years),
the value of SOPRO is estimated at
3 433 503 €
(range 1 595 723€ - 7 184 024€).
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 57 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 SOPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of SOPRO in 2024 is 15.1 M€.
SOPRO recorded a net loss in 2024.
The headquarters of SOPRO is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of SOPRO 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).
SOPRO operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.