SIREN : 422515874
SOFALEX is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GRASSE (06130), this company of category PME shows in 2021 a revenue of 749 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 748 962 € | 855 319 € | 721 303 € | 1 195 788 € | 612 397 € |
| Net income | 204 365 € | 164 373 € | 29 651 € | -27 816 € | 9 988 € | 9 351 € | 38 809 € | -35 082 € |
| EBITDA | N/C | N/C | N/C | 344 800 € | 479 752 € | 358 695 € | 408 962 € | 296 945 € |
| Net margin | N/C | N/C | N/C | -3.7% | 1.2% | 1.3% | 3.2% | -5.7% |
In 2024, SOFALEX generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
204 365 €
The debt ratio (= Financial debt / Equity x 100) stands at 1007%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1007.221%
8.645%
74.6%
In 2024, the debt ratio of SOFALEX (1007.22) 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 SOFALEX (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 480.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
480.148
In 2024, the liquidity ratio of SOFALEX (480.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model).
0 €
10 j
164 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of SOFALEX is estimated at 1 392 610 € (range 418 713€ - 2 526 652€). 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 169 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 SOFALEX with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOFALEX in 2021 is 749 k€.
Yes, SOFALEX generated a net profit of 204 k€ in 2024.
The headquarters of SOFALEX is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of SOFALEX 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).
SOFALEX operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.