SIREN : 390286557
SOFALBE is a French company founded 33 years ago, specialized in the sector Agences immobilières. Based in SARRALBE (57430), this company of category PME shows in 2024 a revenue of 300 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 | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 300 000 € | 700 000 € | N/C | N/C |
| Net income | 1 876 860 € | 1 605 376 € | 62 546 € | 154 687 € |
| EBITDA | 292 363 € | 691 735 € | -8 690 € | -11 415 € |
| Net margin | 625.6% | 229.3% | N/C | N/C |
In 2024, SOFALBE achieves revenue of 300 k€. Revenue is declining over the period 2023-2024 (CAGR: -57.1%). Significant drop of -57% vs 2023. After deducting consumption (0 €), gross margin stands at 300 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 292 k€, representing 97.5% 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 1.9 M€, i.e. 625.6% of revenue. This profit can be retained or distributed to shareholders.
300 000 €
300 000 €
292 363 €
290 720 €
1 876 860 €
97.5%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 81%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 625.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.318%
81.385%
625.62%
0.199
In 2024, the debt ratio of SOFALBE (18.32) 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 SOFALBE (81.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOFALBE (0.20) 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 955.12. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
955.118
11.027
In 2024, the liquidity ratio of SOFALBE (955.12) 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 2024, the interest coverage of SOFALBE (11.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1309 days. Excellent situation: suppliers finance 949 days of the operating cycle (retail model). Overall, WCR represents 952 days of revenue, i.e. 793 k€ to permanently finance.
793 203 €
360 j
1309 j
0 j
952 j
Based on 64 transactions of similar company sales
in 2024,
the value of SOFALBE is estimated at
2 366 521 €
(range 1 008 016€ - 4 710 619€).
With an EBITDA of 292 363€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 SOFALBE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SOFALBE in 2024 is 300 k€.
Yes, SOFALBE generated a net profit of 1.9 M€ in 2024.
The headquarters of SOFALBE is located in SARRALBE (57430), in the department Moselle.
The tax return of SOFALBE 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).
SOFALBE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.