SOCIETE FONCIERE RHODANIENNE - SOFOR : revenue, balance sheet and financial ratios

SOCIETE FONCIERE RHODANIENNE - SOFOR is a French company founded 21 years ago, specialized in the sector Promotion immobilière de logements. Based in CREPOL (26350), this company of category PME shows in 2021 a revenue of 197 k€. 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 - SOCIETE FONCIERE RHODANIENNE - SOFOR (SIREN 453687691)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 197 021 € 1 219 267 € 250 440 € 196 973 € 430 000 € N/C
Net income 56 781 € 117 228 € 366 238 € 13 754 € -16 550 € -63 859 € -57 526 €
EBITDA -156 386 € -62 507 € 266 795 € 56 022 € -53 266 € -53 395 € -77 850 €
Net margin N/C 59.5% 30.0% 5.5% -8.4% -14.9% N/C

Revenue and income statement

En 2022, SOCIETE FONCIERE RHODANIENNE - SOFOR genera un resultado neto positivo de 57 k€.

EBITDA (2022) ?
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

-156 386 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-179 719 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 781 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 39%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 52%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 1.1 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.356%

Financial autonomy (2022) ?
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

51.935%

Repayment capacity (2022) ?
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

1.078

Asset age ratio (2022) ?
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

34.8%

Solvency indicators evolution
SOCIETE FONCIERE RHODANIENNE - SOFOR

Sector positioning

Ratio de endeudamiento
39.36 2022
2020
2021
2022
Q1: 0.0
Med: 9.78
Q3: 170.47
Average

En 2022, el ratio de endeudamiento de SOCIETE FONCIERE RHODANIE... (39.36) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
51.94% 2022
2020
2021
2022
Q1: 0.08%
Med: 16.67%
Q3: 57.8%
Bueno

En 2022, el autonomía financiera de SOCIETE FONCIERE RHODANIE... (51.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
1.08 ans 2022
2020
2021
2022
Q1: -1.96 ans
Med: 0.0 ans
Q3: 2.58 ans
Average +9 pts over 3 years

En 2022, el capacidad de reembolso de SOCIETE FONCIERE RHODANIE... (1.1 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 241.34. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2022) ?
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

241.34

Interest coverage (2022) ?
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

-0.828

Liquidity indicators evolution
SOCIETE FONCIERE RHODANIENNE - SOFOR

Sector positioning

Ratio de liquidez
241.34 2022
2020
2021
2022
Q1: 141.58
Med: 338.94
Q3: 1019.12
Average -23 pts over 3 years

En 2022, el ratio de liquidez de SOCIETE FONCIERE RHODANIE... (241.34) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-0.83x 2022
2020
2021
2022
Q1: -3.69x
Med: 0.0x
Q3: 3.08x
Average -31 pts over 3 years

En 2022, el cobertura de intereses de SOCIETE FONCIERE RHODANIE... (-0.8x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 42 días. Excelente situación: los proveedores financian 42 días del ciclo operativo.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

42 j

Inventory turnover (2022) ?
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
SOCIETE FONCIERE RHODANIENNE - SOFOR

Positioning of SOCIETE FONCIERE RHODANIENNE - SOFOR in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOCIETE FONCIERE RHODANIENNE - SOFOR is estimated at 133 350 € (range 41 423€ - 366 899€). 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.

Estimated enterprise value 2022
80 tx
41k€ 133k€ 366k€
133 350 € Range: 41 423€ - 366 899€
NAF 5 all-time

Valuation method used

Net Income Multiple
56 781 € × 2.3x = 133 350 €
Range: 41 424€ - 366 900€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare SOCIETE FONCIERE RHODANIENNE - SOFOR with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SOCIETE FONCIERE RHODANIENNE - SOFOR

What is the revenue of SOCIETE FONCIERE RHODANIENNE - SOFOR ?

The revenue of SOCIETE FONCIERE RHODANIENNE - SOFOR in 2021 is 197 k€.

Is SOCIETE FONCIERE RHODANIENNE - SOFOR profitable?

Yes, SOCIETE FONCIERE RHODANIENNE - SOFOR generated a net profit of 57 k€ in 2022.

Where is the headquarters of SOCIETE FONCIERE RHODANIENNE - SOFOR ?

The headquarters of SOCIETE FONCIERE RHODANIENNE - SOFOR is located in CREPOL (26350), in the department Drome.

Where to find the tax return of SOCIETE FONCIERE RHODANIENNE - SOFOR ?

The tax return of SOCIETE FONCIERE RHODANIENNE - SOFOR 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 SOCIETE FONCIERE RHODANIENNE - SOFOR operate?

SOCIETE FONCIERE RHODANIENNE - SOFOR operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.