SIREN : 821136710
SASU SOFERRO is a French company founded 9 years ago, specialized in the sector Extraction d'autres minerais de métaux non ferreux. Based in MATOURY (97351), this company of category PME shows in 2018 a revenue of 105 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 105 030 € | 83 800 € | 100 500 € |
| Net income | 23 229 € | 32 218 € | 12 784 € |
| EBITDA | 34 783 € | 24 437 € | 14 007 € |
| Net margin | 22.1% | 38.4% | 12.7% |
In 2018, SASU SOFERRO achieves revenue of 105 k€. Revenue is growing positively over 3 years (CAGR: +2.2%). Vs 2017, growth of +25% (84 k€ -> 105 k€). After deducting consumption (19 k€), gross margin stands at 86 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 33.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
105 030 €
85 942 €
34 783 €
22 670 €
23 229 €
31.6%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.016%
23.42%
33.652%
0.474
66.7%
In 2018, the debt ratio of SASU SOFERRO (36.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of SASU SOFERRO (23.4%) 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 2018, the repayment capacity of SASU SOFERRO (0.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
321.026
1.624
In 2018, the liquidity ratio of SASU SOFERRO (321.03) 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 2018, the interest coverage of SASU SOFERRO (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 100 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 110 days of revenue, i.e. 32 k€ to permanently finance. Over 2016-2018, WCR increased by +1004%, requiring additional financing.
32 183 €
100 j
0 j
0 j
110 j
Compare SASU SOFERRO with other companies in the same sector:
Voir toutes les statistiques du secteur Extraction d'autres minerais de métaux non ferreux
The revenue of SASU SOFERRO in 2018 is 105 k€.
Yes, SASU SOFERRO generated a net profit of 23 k€ in 2018.
The headquarters of SASU SOFERRO is located in MATOURY (97351), in the department Guyane.
The tax return of SASU SOFERRO 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).
SASU SOFERRO operates in the sector Extraction d'autres minerais de métaux non ferreux (NAF code 07.29Z). See the 'Sector positioning' section above to compare the company with its competitors.