SIREN : 433797784
SOPROFEN INDUSTRIE is a French company founded 25 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in FROIDECONCHE (70300), this company of category ETI shows in 2023 a revenue of 87.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 202 491 € | 78 026 726 € | 63 655 516 € | 49 393 768 € | 37 764 136 € | 53 027 617 € | 49 709 037 € | 45 881 296 € | 44 010 890 € |
| Net income | 5 945 490 € | 4 346 835 € | 4 746 358 € | 3 474 030 € | 2 741 870 € | 3 922 495 € | 3 456 621 € | 3 267 625 € | 2 913 384 € |
| EBITDA | 10 161 260 € | 8 562 711 € | 9 021 940 € | 6 558 499 € | 5 110 314 € | 7 338 509 € | 6 537 017 € | 6 344 538 € | 5 654 307 € |
| Net margin | 6.8% | 5.6% | 7.5% | 7.0% | 7.3% | 7.4% | 7.0% | 7.1% | 6.6% |
In 2023, SOPROFEN INDUSTRIE achieves revenue of 87.2 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2022, growth of +12% (78.0 M€ -> 87.2 M€). After deducting consumption (47.6 M€), gross margin stands at 39.6 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.2 M€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.9 M€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
87 202 491 €
39 562 567 €
10 161 260 €
8 420 343 €
5 945 490 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 49%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.385%
49.047%
8.768%
0.292
34.8%
In 2023, the debt ratio of SOPROFEN INDUSTRIE (13.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOPROFEN INDUSTRIE (49.0%) 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 2023, the repayment capacity of SOPROFEN INDUSTRIE (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.99. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
186.991
5.627
In 2023, the liquidity ratio of SOPROFEN INDUSTRIE (186.99) 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 2023, the interest coverage of SOPROFEN INDUSTRIE (5.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 49 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 12.9 M€ to permanently finance. Over 2015-2023, WCR increased by +53%, requiring additional financing.
12 863 239 €
33 j
49 j
32 j
53 j
Based on 75 transactions of similar company sales
(all years),
the value of SOPROFEN INDUSTRIE is estimated at
13 580 892 €
(range 6 952 305€ - 26 619 063€).
With an EBITDA of 10 161 260€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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 SOPROFEN INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of SOPROFEN INDUSTRIE in 2023 is 87.2 M€.
Yes, SOPROFEN INDUSTRIE generated a net profit of 5.9 M€ in 2023.
The headquarters of SOPROFEN INDUSTRIE is located in FROIDECONCHE (70300), in the department Haute-Saone.
The tax return of SOPROFEN INDUSTRIE 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).
SOPROFEN INDUSTRIE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.