SIREN : 702026436
SOC SOFRAPAR is a French company founded 126 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2021 a revenue of 474 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 473 882 € | 365 614 € | 1 369 395 € | 1 279 545 € | 1 118 010 € | 1 148 105 € |
| Net income | 55 524 € | 22 719 € | 4 968 € | 59 157 € | 138 282 € | 306 076 € | -291 € | 472 800 € |
| EBITDA | N/C | N/C | 83 781 € | -148 709 € | 272 152 € | 270 903 € | 114 671 € | 73 653 € |
| Net margin | N/C | N/C | 1.0% | 16.2% | 10.1% | 23.9% | -0.0% | 41.2% |
In 2024, SOC SOFRAPAR generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 473 k€ -> 56 k€.
55 524 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
68.785%
13.106%
14.7%
In 2024, the debt ratio of SOC SOFRAPAR (68.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOC SOFRAPAR (13.1%) 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 2021, the repayment capacity of SOC SOFRAPAR (3.13) 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 267.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.978
In 2024, the liquidity ratio of SOC SOFRAPAR (267.98) 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.
In 2021, the interest coverage of SOC SOFRAPAR (2.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOC SOFRAPAR is estimated at
227 360 €
(range 118 830€ - 501 049€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 SOC SOFRAPAR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC SOFRAPAR in 2021 is 474 k€.
Yes, SOC SOFRAPAR generated a net profit of 56 k€ in 2024.
The headquarters of SOC SOFRAPAR is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of SOC SOFRAPAR 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).
SOC SOFRAPAR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.