SIREN : 449548338
STE BOPREDIS is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in SAINT-CYPRIEN (24220), this company of category PME shows in 2018 a net income positive of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 30 583 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, STE BOPREDIS generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
30 583 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
85.081%
11.613%
31.2%
In 2018, the debt ratio of STE BOPREDIS (85.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of STE BOPREDIS (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.7
In 2018, the liquidity ratio of STE BOPREDIS (77.70) 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.
Based on 70 transactions of similar company sales
in 2018,
the value of STE BOPREDIS is estimated at
249 561 €
(range 115 330€ - 498 756€).
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 70 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 STE BOPREDIS with other companies in the same sector:
The revenue of STE BOPREDIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, STE BOPREDIS generated a net profit of 31 k€ in 2018.
The headquarters of STE BOPREDIS is located in SAINT-CYPRIEN (24220), in the department Dordogne.
The tax return of STE BOPREDIS 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).
STE BOPREDIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.