SIREN : 842302994
SAS SOFFIA is a French company founded 7 years ago, specialized in the sector Coiffure. Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 270 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 270 404 € | 258 563 € | 129 821 € | 104 900 € | 140 998 € |
| Net income | 14 549 € | 18 224 € | 13 315 € | 13 527 € | -19 994 € |
| EBITDA | 22 049 € | 23 032 € | 19 918 € | 18 248 € | -11 889 € |
| Net margin | 5.4% | 7.0% | 10.3% | 12.9% | -14.2% |
In 2023, SAS SOFFIA achieves revenue of 270 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Vs 2022: +5%. After deducting consumption (24 k€), gross margin stands at 246 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
270 404 €
246 206 €
22 049 €
17 116 €
14 549 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.483%
36.702%
7.248%
0.063
57.3%
In 2023, the debt ratio of SAS SOFFIA (2.48) 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 SAS SOFFIA (36.7%) 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 2023, the repayment capacity of SAS SOFFIA (0.06) 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 102.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.885
0.0
In 2023, the liquidity ratio of SAS SOFFIA (102.89) 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 2023, the interest coverage of SAS SOFFIA (0.0x) 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: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (-75 days): operations structurally generate cash. Notable WCR improvement over the period (-1065%), freeing up cash.
-56 490 €
0 j
63 j
0 j
-75 j
Based on 84 transactions of similar company sales
in 2023,
the value of SAS SOFFIA is estimated at
114 435 €
(range 60 460€ - 183 282€).
With an EBITDA of 22 049€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.53x
(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 84 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 SAS SOFFIA with other companies in the same sector:
The revenue of SAS SOFFIA in 2023 is 270 k€.
Yes, SAS SOFFIA generated a net profit of 15 k€ in 2023.
The headquarters of SAS SOFFIA is located in PARIS (75007), in the department Paris.
The tax return of SAS SOFFIA 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).
SAS SOFFIA operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.