SIREN : 302180880
SOFADEX is a French company founded 49 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CARCASSONNE (11000), this company of category PME shows in 2025 a revenue of 241 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
| Indicator | 2025 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 241 018 € | 367 540 € | 327 698 € | 418 153 € | 364 482 € | N/C |
| Net income | -197 344 € | -47 327 € | -49 487 € | 78 903 € | 37 326 € | 59 436 € |
| EBITDA | -53 660 € | 13 342 € | -30 195 € | 128 000 € | 82 199 € | N/C |
| Net margin | -81.9% | -12.9% | -15.1% | 18.9% | 10.2% | N/C |
In 2025, SOFADEX achieves revenue of 241 k€. Revenue is declining over the period 2018-2025 (CAGR: -5.7%). Significant drop of -34% vs 2021. After deducting consumption (14 k€), gross margin stands at 227 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -54 k€, representing -22.3% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -502%, reducing margin by 25.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -197 k€ (-81.9% of revenue), which will impact equity.
241 018 €
226 919 €
-53 660 €
-141 136 €
-197 344 €
-22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 368%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
367.732%
18.419%
-45.588%
-9.486
40.1%
In 2025, the debt ratio of SOFADEX (367.73) 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.
In 2025, the financial autonomy of SOFADEX (18.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SOFADEX (-9.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 480.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
480.12
-104.748
In 2025, the liquidity ratio of SOFADEX (480.12) 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 2025, the interest coverage of SOFADEX (-104.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. Excellent situation: suppliers finance 211 days of the operating cycle (retail model). Inventory turnover is 1128 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1273 days of revenue, i.e. 852 k€ to permanently finance.
851 984 €
18 j
229 j
1128 j
1273 j
Based on 131 transactions of similar company sales in 2025, the value of SOFADEX is estimated at 120 921 € (range 81 054€ - 248 022€). The price/revenue ratio is 0.50x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 SOFADEX with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SOFADEX in 2025 is 241 k€.
SOFADEX recorded a net loss in 2025.
The headquarters of SOFADEX is located in CARCASSONNE (11000), in the department Aude.
The tax return of SOFADEX 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).
SOFADEX operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.