SOC FABRICAT MOBILIER ERGONOMIQUE SOFAME : revenue, balance sheet and financial ratios

SOC FABRICAT MOBILIER ERGONOMIQUE SOFAME is a French company founded 22 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in SARGE-LES-LE-MANS (72190), this company of category PME shows in 2025 a revenue of 9.8 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

Financial history - SOC FABRICAT MOBILIER ERGONOMIQUE SOFAME (SIREN 449706365)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 9 783 908 € 9 976 518 € 10 107 703 € 8 026 624 € 6 926 236 € 8 030 031 € 7 430 349 € 8 442 753 € 8 023 394 €
Net income 459 623 € 699 558 € 517 627 € 323 231 € 213 071 € 143 873 € 199 523 € 258 623 € 376 571 €
EBITDA 824 046 € 1 110 346 € 791 862 € 521 429 € 342 714 € 332 028 € 267 761 € 393 771 € 397 117 €
Net margin 4.7% 7.0% 5.1% 4.0% 3.1% 1.8% 2.7% 3.1% 4.7%

Revenue and income statement

In 2025, SOC FABRICAT MOBILIER ERGONOMIQUE SOFAME achieves revenue of 9.8 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Slight decline of -2% vs 2024. After deducting consumption (3.6 M€), gross margin stands at 6.2 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 824 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -26%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 460 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 783 908 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 183 349 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

824 046 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

596 184 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

459 623 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.4%

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.151%

Financial autonomy (2025) ?
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

54.693%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.027%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.42

Asset age ratio (2025) ?
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

36.3%

Solvency indicators evolution
SOC FABRICAT MOBILIER ERGONOMIQUE SOFAME

Sector positioning

Debt ratio
33.15 2025
2023
2024
2025
Q1: 3.16
Med: 17.21
Q3: 48.03
Average -6 pts over 3 years

In 2025, the debt ratio of SOC FABRICAT MOBILIER ERG... (33.15) 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
54.69% 2025
2023
2024
2025
Q1: 32.78%
Med: 55.34%
Q3: 65.48%
Average

In 2025, the financial autonomy of SOC FABRICAT MOBILIER ERG... (54.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.42 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.46 years
Q3: 2.38 years
Average

In 2025, the repayment capacity of SOC FABRICAT MOBILIER ERG... (1.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 273.76. 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 3.9x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

273.761

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.885

Liquidity indicators evolution
SOC FABRICAT MOBILIER ERGONOMIQUE SOFAME

Sector positioning

Liquidity ratio
273.76 2025
2023
2024
2025
Q1: 178.52
Med: 259.34
Q3: 359.16
Good

In 2025, the liquidity ratio of SOC FABRICAT MOBILIER ERG... (273.76) 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
3.88x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.25x
Q3: 4.47x
Good +12 pts over 3 years

In 2025, the interest coverage of SOC FABRICAT MOBILIER ERG... (3.9x) 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. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 92 days of revenue, i.e. 2.5 M€ to permanently finance.

Operating WCR (2025) ?
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

2 507 322 €

Customer credit (2025) ?
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

14 j

Supplier credit (2025) ?
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

34 j

Inventory turnover (2025) ?
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

50 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

92 j

WCR and payment terms evolution
SOC FABRICAT MOBILIER ERGONOMIQUE SOFAME

Positioning of SOC FABRICAT MOBILIER ERGONOMIQUE SOFAME in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 925 413€ to 5 489 131€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
925k€ 2365k€ 5489k€
2 365 544 € Range: 925 413€ - 5 489 131€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

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.

  • 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 (Fabrication de meubles de bureau et de magasin)

Compare SOC FABRICAT MOBILIER ERGONOMIQUE SOFAME with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about SOC FABRICAT MOBILIER ERGONOMIQUE SOFAME

What is the revenue of SOC FABRICAT MOBILIER ERGONOMIQUE SOFAME ?

The revenue of SOC FABRICAT MOBILIER ERGONOMIQUE SOFAME in 2025 is 9.8 M€.

Is SOC FABRICAT MOBILIER ERGONOMIQUE SOFAME profitable?

Yes, SOC FABRICAT MOBILIER ERGONOMIQUE SOFAME generated a net profit of 460 k€ in 2025.

Where is the headquarters of SOC FABRICAT MOBILIER ERGONOMIQUE SOFAME ?

The headquarters of SOC FABRICAT MOBILIER ERGONOMIQUE SOFAME is located in SARGE-LES-LE-MANS (72190), in the department Sarthe.

Where to find the tax return of SOC FABRICAT MOBILIER ERGONOMIQUE SOFAME ?

The tax return of SOC FABRICAT MOBILIER ERGONOMIQUE SOFAME 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 SOC FABRICAT MOBILIER ERGONOMIQUE SOFAME operate?

SOC FABRICAT MOBILIER ERGONOMIQUE SOFAME 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.