SIREN : 820417715
SOFAJILH is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in BALMA (31130), this company of category PME shows in 2021 a revenue of 702 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 702 010 € | 503 740 € | 583 479 € |
| Net income | 28 735 € | 343 € | 18 137 € |
| EBITDA | 22 380 € | 1 092 € | 19 469 € |
| Net margin | 4.1% | 0.1% | 3.1% |
In 2021, SOFAJILH achieves revenue of 702 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2020, growth of +39% (504 k€ -> 702 k€). After deducting consumption (336 k€), gross margin stands at 366 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
702 010 €
366 492 €
22 380 €
33 805 €
28 735 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.117%
26.134%
2.218%
2.954
In 2021, the debt ratio of SOFAJILH (46.12) 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 2021, the financial autonomy of SOFAJILH (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SOFAJILH (2.95) 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 136.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.894
0.0
In 2021, the liquidity ratio of SOFAJILH (136.89) 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 2021, the interest coverage of SOFAJILH (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-1 853 €
1 j
52 j
52 j
-1 j
Based on 54 transactions of similar company sales
in 2021,
the value of SOFAJILH is estimated at
61 647 €
(range 39 356€ - 143 750€).
With an EBITDA of 22 380€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SOFAJILH with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SOFAJILH in 2021 is 702 k€.
Yes, SOFAJILH generated a net profit of 29 k€ in 2021.
The headquarters of SOFAJILH is located in BALMA (31130), in the department Haute-Garonne.
The tax return of SOFAJILH 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).
SOFAJILH operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.