SASU SOFRONI : revenue, balance sheet and financial ratios

SASU SOFRONI is a French company founded 12 years ago, specialized in the sector Travaux de plâtrerie. Based in FONTAINES-SUR-SAONE (69270), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SASU SOFRONI (SIREN 798103099)
Indicator 2023 2022 2021 2020 2019 2018 2016 2015 2014
Revenue N/C 1 310 530 € 871 902 € 1 000 240 € 533 538 € 409 582 € 291 186 € 300 461 € 180 330 €
Net income 101 769 € 33 258 € 11 333 € 29 297 € 18 169 € 12 731 € 4 588 € 537 € 15 760 €
EBITDA N/C 53 944 € 12 296 € 44 649 € 31 456 € 14 858 € 17 295 € 12 922 € 22 039 €
Net margin N/C 2.5% 1.3% 2.9% 3.4% 3.1% 1.6% 0.2% 8.7%

Revenue and income statement

In 2023, SASU SOFRONI generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 16 k€ -> 102 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 769 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.469%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.202%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.5%

Solvency indicators evolution
SASU SOFRONI

Sector positioning

Debt ratio
39.47 2023
2021
2022
2023
Q1: 0.85
Med: 17.94
Q3: 54.48
Average -10 pts over 3 years

In 2023, the debt ratio of SASU SOFRONI (39.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.2% 2023
2021
2022
2023
Q1: 8.71%
Med: 29.64%
Q3: 50.76%
Good +15 pts over 3 years

In 2023, the financial autonomy of SASU SOFRONI (45.2%) 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.

Repayment capacity
3.17 years 2022
2021
2022
Q1: 0.0 years
Med: 0.08 years
Q3: 1.37 years
Watch

In 2022, the repayment capacity of SASU SOFRONI (3.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 254.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

254.262

Liquidity indicators evolution
SASU SOFRONI

Sector positioning

Liquidity ratio
254.26 2023
2021
2022
2023
Q1: 146.68
Med: 202.29
Q3: 300.87
Good

In 2023, the liquidity ratio of SASU SOFRONI (254.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.73x 2022
2021
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.95x
Good

In 2022, the interest coverage of SASU SOFRONI (1.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SASU SOFRONI

Positioning of SASU SOFRONI in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 93 297€ to 770 097€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
93k€ 286k€ 770k€
286 421 € Range: 93 297€ - 770 097€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de plâtrerie)

Compare SASU SOFRONI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about SASU SOFRONI

What is the revenue of SASU SOFRONI ?

The revenue of SASU SOFRONI in 2022 is 1.3 M€.

Is SASU SOFRONI profitable?

Yes, SASU SOFRONI generated a net profit of 102 k€ in 2023.

Where is the headquarters of SASU SOFRONI ?

The headquarters of SASU SOFRONI is located in FONTAINES-SUR-SAONE (69270), in the department Rhone.

Where to find the tax return of SASU SOFRONI ?

The tax return of SASU SOFRONI 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).

In which sector does SASU SOFRONI operate?

SASU SOFRONI operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.