SIREN : 487675142
SOPROFEN LASSAY is a French company founded 20 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in LASSAY-LES-CHATEAUX (53110), this company of category ETI shows in 2024 a revenue of 19.1 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 19 141 475 € | 22 280 153 € | 16 669 912 € | 11 645 287 € | 9 399 329 € | 12 082 167 € | 8 745 342 € |
| Net income | 248 973 € | 543 351 € | 1 215 263 € | 499 630 € | 502 018 € | 630 710 € | 588 495 € |
| EBITDA | 586 686 € | 1 094 045 € | 1 848 087 € | 816 375 € | 831 262 € | 1 049 417 € | 981 082 € |
| Net margin | 1.3% | 2.4% | 7.3% | 4.3% | 5.3% | 5.2% | 6.7% |
In 2024, SOPROFEN LASSAY achieves revenue of 19.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Significant drop of -14% vs 2023. After deducting consumption (11.9 M€), gross margin stands at 7.2 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 587 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 249 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
19 141 475 €
7 209 367 €
586 686 €
371 955 €
248 973 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
173.999%
21.602%
2.04%
7.238
47.9%
In 2024, the debt ratio of SOPROFEN LASSAY (174.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SOPROFEN LASSAY (21.6%) 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.
In 2024, the repayment capacity of SOPROFEN LASSAY (7.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.43. 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 26.1x. Operating income very largely covers interest expenses: high safety margin.
185.433
26.069
In 2024, the liquidity ratio of SOPROFEN LASSAY (185.43) 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 SOPROFEN LASSAY (26.1x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +112%, requiring additional financing.
3 546 532 €
35 j
43 j
35 j
67 j
Based on 75 transactions of similar company sales
(all years),
the value of SOPROFEN LASSAY is estimated at
1 392 831 €
(range 675 134€ - 2 376 549€).
With an EBITDA of 586 686€, 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 LASSAY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of SOPROFEN LASSAY in 2024 is 19.1 M€.
Yes, SOPROFEN LASSAY generated a net profit of 249 k€ in 2024.
The headquarters of SOPROFEN LASSAY is located in LASSAY-LES-CHATEAUX (53110), in the department Mayenne.
The tax return of SOPROFEN LASSAY 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 LASSAY 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.