SOCIETE FRANCAISE POUR LE DEVELOPPEMENT DE L INDUSTRIE SOFDI
SIREN : 424982080
Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-11-01 (26 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: ISSY-LES-MOULINEAUX (92130), Hauts-de-Seine
SOCIETE FRANCAISE POUR LE DEVELOPPEMENT DE L INDUSTRIE SOFDI : revenue, balance sheet and financial ratios
SOCIETE FRANCAISE POUR LE DEVELOPPEMENT DE L INDUSTRIE SOFDI is a French company
founded 26 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in ISSY-LES-MOULINEAUX (92130),
this company of category PME
shows in 2018 a revenue of 5.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE FRANCAISE POUR LE DEVELOPPEMENT DE L INDUSTRIE SOFDI (SIREN 424982080)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
5 018 168 €
3 615 018 €
3 267 536 €
2 000 141 €
Net income
661 115 €
611 584 €
351 316 €
131 843 €
264 884 €
210 741 €
153 698 €
165 476 €
74 166 €
EBITDA
N/C
N/C
N/C
N/C
N/C
252 792 €
196 803 €
182 139 €
112 351 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.2%
4.3%
5.1%
3.7%
Revenue and income statement
In 2023, SOCIETE FRANCAISE POUR LE DEVELOPPEMENT DE L INDUSTRIE SOFDI generates positive net income of 661 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 74 k€ -> 661 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
661 115 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
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
80.115%
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
27.583%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE FRANCAISE POUR LE DEVELOPPEMENT DE L INDUSTRIE SOFDI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
40.927
25.3
44.978
72.485
52.088
162.015
133.758
87.722
80.115
Financial autonomy
41.153
41.059
41.166
34.384
35.641
24.908
26.041
29.389
27.583
Repayment capacity
0.791
0.677
1.334
2.159
None
None
None
None
None
Cash flow / Revenue
5.457%
4.654%
4.988%
5.16%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
80.112023
2021
2022
2023
Q1: 0.06
Med: 12.08
Q3: 50.22
Average
In 2023, the debt ratio of SOCIETE FRANCAISE POUR LE... (80.11) 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
27.58%2023
2021
2022
2023
Q1: 25.49%
Med: 45.96%
Q3: 64.14%
Average
In 2023, the financial autonomy of SOCIETE FRANCAISE POUR LE... (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 177.46. 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
177.456
Liquidity indicators evolution SOCIETE FRANCAISE POUR LE DEVELOPPEMENT DE L INDUSTRIE SOFDI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
195.374
181.819
216.879
216.964
191.159
251.123
223.742
191.31
177.456
Interest coverage
1.0
0.825
1.211
3.146
None
None
None
None
None
Sector positioning
Liquidity ratio
177.462023
2021
2022
2023
Q1: 167.11
Med: 236.7
Q3: 364.74
Average-17 pts over 3 years
In 2023, the liquidity ratio of SOCIETE FRANCAISE POUR LE... (177.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 SOCIETE FRANCAISE POUR LE DEVELOPPEMENT DE L INDUSTRIE SOFDI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
423 610 €
603 154 €
1 005 192 €
1 389 280 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
5
12
5
0
0
0
0
0
Customer payment term (days)
66
60
80
83
0
0
0
0
0
Supplier payment term (days)
33
38
43
57
0
0
0
0
0
Positioning of SOCIETE FRANCAISE POUR LE DEVELOPPEMENT DE L INDUSTRIE SOFDI in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 380 046€ to 1 830 283€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
380k€543k€1830k€
543 749 €Range: 380 046€ - 1 830 283€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare SOCIETE FRANCAISE POUR LE DEVELOPPEMENT DE L INDUSTRIE SOFDI with other companies in the same sector:
Frequently asked questions about SOCIETE FRANCAISE POUR LE DEVELOPPEMENT DE L INDUSTRIE SOFDI
What is the revenue of SOCIETE FRANCAISE POUR LE DEVELOPPEMENT DE L INDUSTRIE SOFDI ?
The revenue of SOCIETE FRANCAISE POUR LE DEVELOPPEMENT DE L INDUSTRIE SOFDI in 2018 is 5.0 M€.
Is SOCIETE FRANCAISE POUR LE DEVELOPPEMENT DE L INDUSTRIE SOFDI profitable?
Yes, SOCIETE FRANCAISE POUR LE DEVELOPPEMENT DE L INDUSTRIE SOFDI generated a net profit of 661 k€ in 2023.
Where is the headquarters of SOCIETE FRANCAISE POUR LE DEVELOPPEMENT DE L INDUSTRIE SOFDI ?
The headquarters of SOCIETE FRANCAISE POUR LE DEVELOPPEMENT DE L INDUSTRIE SOFDI is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
Where to find the tax return of SOCIETE FRANCAISE POUR LE DEVELOPPEMENT DE L INDUSTRIE SOFDI ?
The tax return of SOCIETE FRANCAISE POUR LE DEVELOPPEMENT DE L INDUSTRIE SOFDI 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 FRANCAISE POUR LE DEVELOPPEMENT DE L INDUSTRIE SOFDI operate?
SOCIETE FRANCAISE POUR LE DEVELOPPEMENT DE L INDUSTRIE SOFDI operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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