SIREN : 428921662
SOROPAR GROUP is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTBELIARD (25200), this company of category PME shows in 2024 a revenue of 626 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 625 961 € | 597 488 € | 594 987 € | 604 584 € | 533 940 € | 513 366 € |
| Net income | 44 166 € | 17 767 € | 85 645 € | 139 952 € | 69 674 € | -6 440 € |
| EBITDA | 125 080 € | 159 108 € | 195 285 € | 275 477 € | 175 905 € | 32 808 € |
| Net margin | 7.1% | 3.0% | 14.4% | 23.1% | 13.0% | -1.3% |
In 2024, SOROPAR GROUP achieves revenue of 626 k€. Revenue is growing positively over 6 years (CAGR: +2.5%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 626 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 125 k€, representing 20.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -21%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
625 961 €
625 961 €
125 080 €
69 255 €
44 166 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 61%. 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 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.403%
60.507%
16.214%
0.282
10.7%
In 2024, the debt ratio of SOROPAR GROUP (10.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOROPAR GROUP (60.5%) 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 2024, the repayment capacity of SOROPAR GROUP (0.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.12. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
94.125
6.172
In 2024, the liquidity ratio of SOROPAR GROUP (94.12) 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 SOROPAR GROUP (6.2x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 123 days of revenue, i.e. 214 k€ to permanently finance.
213 590 €
110 j
195 j
0 j
123 j
Based on 103 transactions of similar company sales in 2024, the value of SOROPAR GROUP is estimated at 469 555 € (range 116 802€ - 889 906€). With an EBITDA of 125 080€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 SOROPAR GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOROPAR GROUP in 2024 is 626 k€.
Yes, SOROPAR GROUP generated a net profit of 44 k€ in 2024.
The headquarters of SOROPAR GROUP is located in MONTBELIARD (25200), in the department Doubs.
The tax return of SOROPAR GROUP 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).
SOROPAR GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.