Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOFAC LES ALAMBICS : revenue, balance sheet and financial ratios

SOFAC LES ALAMBICS is a French company founded 2 years ago, specialized in the sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques. Based in CONDOM (32100), this company of category PME shows in 2024 a net income positive of 66 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 - SOFAC LES ALAMBICS (SIREN 978416295)
Indicator 2024
Revenue N/C
Net income 65 789 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SOFAC LES ALAMBICS generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 789 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 188%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

187.864%

Financial autonomy (2024) ?
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

14.288%

Asset age ratio (2024) ?
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

79.5%

Solvency indicators evolution
SOFAC LES ALAMBICS

Sector positioning

Debt ratio
187.86 2024
2024
Q1: 3.56
Med: 15.62
Q3: 47.97
Watch

In 2024, the debt ratio of SOFAC LES ALAMBICS (187.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.29% 2024
2024
Q1: 22.67%
Med: 39.91%
Q3: 59.89%
Average

In 2024, the financial autonomy of SOFAC LES ALAMBICS (14.3%) 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 179.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

179.01

Liquidity indicators evolution
SOFAC LES ALAMBICS

Sector positioning

Liquidity ratio
179.01 2024
2024
Q1: 163.11
Med: 251.26
Q3: 367.5
Average

In 2024, the liquidity ratio of SOFAC LES ALAMBICS (179.01) 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.

Positioning of SOFAC LES ALAMBICS in its sector

Comparison with sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of SOFAC LES ALAMBICS is estimated at 190 292 € (range 53 768€ - 467 896€). 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.

Estimated enterprise value 2024
276 transactions
53k€ 190k€ 467k€
190 292 € Range: 53 768€ - 467 896€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
65 789 € × 2.9x = 190 292 €
Range: 53 768€ - 467 897€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Fabrication d'autres réservoirs, citernes et conteneurs métalliques)

Compare SOFAC LES ALAMBICS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres réservoirs, citernes et conteneurs métalliques

Frequently asked questions about SOFAC LES ALAMBICS

What is the revenue of SOFAC LES ALAMBICS ?

The revenue of SOFAC LES ALAMBICS is not publicly disclosed (confidential accounts filed with INPI).

Is SOFAC LES ALAMBICS profitable?

Yes, SOFAC LES ALAMBICS generated a net profit of 66 k€ in 2024.

Where is the headquarters of SOFAC LES ALAMBICS ?

The headquarters of SOFAC LES ALAMBICS is located in CONDOM (32100), in the department Gers.

Where to find the tax return of SOFAC LES ALAMBICS ?

The tax return of SOFAC LES ALAMBICS 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 SOFAC LES ALAMBICS operate?

SOFAC LES ALAMBICS operates in the sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques (NAF code 25.29Z). See the 'Sector positioning' section above to compare the company with its competitors.