SIREN : 842777955
SOFAAL MAYOTTE is a French company founded 7 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in MAMOUDZOU (97600), this company of category PME shows in 2022 a revenue of 2.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 2 279 506 € | N/C |
| Net income | 438 207 € | 277 303 € | 294 763 € | 122 696 € |
| EBITDA | N/C | N/C | 337 080 € | N/C |
| Net margin | N/C | N/C | 12.9% | N/C |
In 2024, SOFAAL MAYOTTE generates positive net income of 438 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 123 k€ -> 438 k€.
438 207 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.863%
48.695%
42.2%
In 2024, the debt ratio of SOFAAL MAYOTTE (23.86) 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 SOFAAL MAYOTTE (48.7%) 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 2022, the repayment capacity of SOFAAL MAYOTTE (0.81) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.028
In 2024, the liquidity ratio of SOFAAL MAYOTTE (229.03) 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 2022, the interest coverage of SOFAAL MAYOTTE (0.7x) 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.
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Based on 75 transactions of similar company sales
(all years),
the value of SOFAAL MAYOTTE is estimated at
1 165 323 €
(range 610 147€ - 2 755 643€).
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 75 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 SOFAAL MAYOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of SOFAAL MAYOTTE in 2022 is 2.3 M€.
Yes, SOFAAL MAYOTTE generated a net profit of 438 k€ in 2024.
The headquarters of SOFAAL MAYOTTE is located in MAMOUDZOU (97600), in the department Mayotte.
The tax return of SOFAAL MAYOTTE 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).
SOFAAL MAYOTTE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.