SIREN : 918455833
SOFALE is a French company founded 3 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in FRANQUEVILLE-SAINT-PIERRE (76520), this company of category PME shows in 2024 a revenue of 214 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 213 728 € | 193 058 € |
| Net income | 176 120 € | 103 893 € |
| EBITDA | 69 789 € | 12 641 € |
| Net margin | 82.4% | 53.8% |
In 2024, SOFALE achieves revenue of 214 k€. Vs 2023, growth of +11% (193 k€ -> 214 k€). After deducting consumption (0 €), gross margin stands at 214 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 70 k€, representing 32.7% of revenue. Positive scissor effect: EBITDA margin improves by +26.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 82.4% of revenue. This profit can be retained or distributed to shareholders.
213 728 €
213 728 €
69 789 €
69 509 €
176 120 €
32.7%
The debt ratio (= Financial debt / Equity x 100) stands at 225%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 77.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
224.529%
23.774%
77.052%
5.631
39.2%
In 2024, the debt ratio of SOFALE (224.53) 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 SOFALE (23.8%) 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 2024, the repayment capacity of SOFALE (5.63) 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 9.30. 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 56.9x. Operating income very largely covers interest expenses: high safety margin.
9.305
56.902
In 2024, the liquidity ratio of SOFALE (9.30) 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 2024, the interest coverage of SOFALE (56.9x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-605 days): operations structurally generate cash.
-359 255 €
49 j
59 j
0 j
-605 j
Based on 69 transactions of similar company sales
in 2024,
the value of SOFALE is estimated at
434 784 €
(range 146 237€ - 895 277€).
With an EBITDA of 69 789€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 SOFALE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SOFALE in 2024 is 214 k€.
Yes, SOFALE generated a net profit of 176 k€ in 2024.
The headquarters of SOFALE is located in FRANQUEVILLE-SAINT-PIERRE (76520), in the department Seine-Maritime.
The tax return of SOFALE 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).
SOFALE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.