SIREN : 881020879
SOFA is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in TOSSE (40230), this company of category PME shows in 2025 a revenue of 280 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 279 661 € | 274 019 € | 314 914 € | 247 538 € | 281 900 € |
| Net income | 37 142 € | 40 049 € | 57 209 € | 28 326 € | 205 377 € |
| EBITDA | 53 768 € | 55 163 € | 75 949 € | 29 866 € | 272 523 € |
| Net margin | 13.3% | 14.6% | 18.2% | 11.4% | 72.9% |
In 2025, SOFA achieves revenue of 280 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 280 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 54 k€, representing 19.2% of 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 37 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
279 661 €
279 661 €
53 768 €
47 113 €
37 142 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.234%
70.724%
15.692%
3.208
85.9%
In 2025, the debt ratio of SOFA (37.23) 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 2025, the financial autonomy of SOFA (70.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SOFA (3.21) 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 571.49. 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 4.3x. Financial charges are adequately covered by operations.
571.491
4.278
In 2025, the liquidity ratio of SOFA (571.49) 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.
In 2025, the interest coverage of SOFA (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-12 days): operations structurally generate cash. Over 2021-2025, WCR increased by +86%, requiring additional financing.
-9 673 €
0 j
28 j
0 j
-12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 29 025€ to 276 582€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOFA with other companies in the same sector:
The revenue of SOFA in 2025 is 280 k€.
Yes, SOFA generated a net profit of 37 k€ in 2025.
The headquarters of SOFA is located in TOSSE (40230), in the department Landes.
The tax return of SOFA 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).
SOFA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.