SIREN : 889470894
SOF INNOVATION is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2023 a revenue of 180 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 | 2023 | 2021 |
|---|---|---|
| Revenue | 180 479 € | 50 350 € |
| Net income | 94 667 € | 29 678 € |
| EBITDA | 121 039 € | 35 566 € |
| Net margin | 52.5% | 58.9% |
In 2023, SOF INNOVATION achieves revenue of 180 k€. Vs 2021, growth of +258% (50 k€ -> 180 k€). After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 67.1% of revenue. Warning negative scissor effect: despite revenue change (+258%), EBITDA varies by +240%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 52.5% of revenue. This profit can be retained or distributed to shareholders.
180 479 €
180 479 €
121 039 €
115 623 €
94 667 €
67.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.575%
91.54%
55.455%
0.012
54.0%
In 2023, the debt ratio of SOF INNOVATION (0.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOF INNOVATION (91.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SOF INNOVATION (0.01) 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 1145.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1145.666
0.0
In 2023, the liquidity ratio of SOF INNOVATION (1145.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SOF INNOVATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-22 days): operations structurally generate cash.
-10 941 €
3 j
0 j
0 j
-22 j
Based on 120 transactions of similar company sales (all years), the value of SOF INNOVATION is estimated at 190 038 € (range 84 394€ - 518 725€). With an EBITDA of 121 039€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 SOF INNOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SOF INNOVATION in 2023 is 180 k€.
Yes, SOF INNOVATION generated a net profit of 95 k€ in 2023.
The headquarters of SOF INNOVATION is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of SOF INNOVATION 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).
SOF INNOVATION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.