SIREN : 349690602
SOPEDIS is a French company founded 37 years ago, specialized in the sector Vente à distance sur catalogue général. Based in PUTEAUX (92800), this company of category PME shows in 2012 a revenue of 31 k€. 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
| Indicador | 2012 |
|---|---|
| Ingresos | 30 903 € |
| Resultado neto | 0 € |
| EBITDA | 30 903 € |
| Margen neto | 0.0% |
In 2012, SOPEDIS achieves revenue of 31 k€. After deducting consumption (0 €), gross margin stands at 31 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 31 k€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
30 903 €
30 903 €
30 903 €
30 903 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 100.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
100.0%
0.0
In 2012, the debt ratio of SOPEDIS (0.00) 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 2012, the financial autonomy of SOPEDIS (0.0%) 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 2012, the repayment capacity of SOPEDIS (0.00) 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 9.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.975
0.0
In 2012, the liquidity ratio of SOPEDIS (9.97) 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.
In 2012, the interest coverage of SOPEDIS (0.0x) 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. WCR is negative (-1025 days): operations structurally generate cash.
-87 984 €
0 j
0 j
0 j
-1025 j
Based on 121 transactions of similar company sales (all years), the value of SOPEDIS is estimated at 64 655 € (range 28 696€ - 149 216€). With an EBITDA of 30 903€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 SOPEDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of SOPEDIS in 2012 is 31 k€.
Profitability information is not publicly available.
The headquarters of SOPEDIS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SOPEDIS 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).
SOPEDIS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.