SIREN : 348269788
SOFAMS is a French company founded 37 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in FLEURE (86340), this company of category PME shows in 2021 a revenue of 2.3 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | N/C | 2 268 740 € | 2 314 302 € | 3 431 691 € | 3 607 029 € | 3 615 982 € | 4 475 142 € |
| Nettoergebnis | 1 417 357 € | 102 409 € | -296 546 € | -364 543 € | -34 087 € | 5 989 € | 202 147 € |
| EBITDA | N/C | 141 483 € | -330 808 € | -152 855 € | -30 699 € | -33 135 € | 217 010 € |
| Nettomarge | N/C | 4.5% | -12.8% | -10.6% | -0.9% | 0.2% | 4.5% |
In 2022, SOFAMS generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 202 k€ -> 1.4 M€.
1 417 357 €
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.212%
69.811%
14.3%
In 2022, the debt ratio of SOFAMS (13.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SOFAMS (69.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SOFAMS (3.13) 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 420.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
420.655
In 2022, the liquidity ratio of SOFAMS (420.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SOFAMS (3.1x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 953 099€ to 22 628 635€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SOFAMS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of SOFAMS in 2021 is 2.3 M€.
Yes, SOFAMS generated a net profit of 1.4 M€ in 2022.
The headquarters of SOFAMS is located in FLEURE (86340), in the department Vienne.
The tax return of SOFAMS 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).
SOFAMS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.