SIREN : 829484872
HOLDING SOPHIADEL is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13012), this company of category PME shows in 2023 a revenue of 18 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 18 000 € | 18 000 € | 15 600 € | 15 600 € | 15 600 € |
| Net income | 91 974 € | 83 534 € | 48 193 € | 37 376 € | 42 937 € |
| EBITDA | -2 262 € | -5 509 € | -9 572 € | -4 342 € | 5 326 € |
| Net margin | 511.0% | 464.1% | 308.9% | 239.6% | 275.2% |
In 2023, HOLDING SOPHIADEL achieves revenue of 18 k€. Revenue is growing positively over 5 years (CAGR: +3.6%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 18 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 -2 k€, representing -12.6% of revenue. Positive scissor effect: EBITDA margin improves by +18.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 511.0% of revenue. This profit can be retained or distributed to shareholders.
18 000 €
18 000 €
-2 262 €
-2 262 €
91 974 €
-12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 511.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.915%
11.248%
510.967%
0.564
In 2023, the debt ratio of HOLDING SOPHIADEL (17.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOLDING SOPHIADEL (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HOLDING SOPHIADEL (0.56) 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 1.13. Coverage is just sufficient: any customer payment delay could create cash tensions.
1.132
-53.36
In 2023, the liquidity ratio of HOLDING SOPHIADEL (1.13) 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 2023, the interest coverage of HOLDING SOPHIADEL (-53.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-2431 days): operations structurally generate cash. Notable WCR improvement over the period (-44%), freeing up cash.
-121 550 €
0 j
64 j
0 j
-2431 j
Based on 89 transactions of similar company sales
in 2023,
the value of HOLDING SOPHIADEL is estimated at
253 419 €
(range 120 345€ - 581 275€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 HOLDING SOPHIADEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING SOPHIADEL in 2023 is 18 k€.
Yes, HOLDING SOPHIADEL generated a net profit of 92 k€ in 2023.
The headquarters of HOLDING SOPHIADEL is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of HOLDING SOPHIADEL 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).
HOLDING SOPHIADEL 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.