SIREN : 513044131
SOFAP FERMETURES is a French company founded 16 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in BONDUES (59910), this company of category PME shows in 2024 a revenue of 4.7 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 699 054 € | 4 922 944 € | 4 805 021 € | 3 849 795 € | 3 362 407 € | 3 093 974 € | 3 005 195 € | 3 261 454 € |
| Net income | 40 618 € | 116 264 € | 612 522 € | 48 581 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | 98 681 € | 198 541 € | 654 184 € | 131 142 € | 149 738 € | 80 694 € | 127 503 € | 52 271 € |
| Net margin | 0.9% | 2.4% | 12.7% | 1.3% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, SOFAP FERMETURES achieves revenue of 4.7 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Slight decline of -5% vs 2023. After deducting consumption (2.5 M€), gross margin stands at 2.2 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
4 699 054 €
2 161 161 €
98 681 €
48 403 €
40 618 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 64%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.149%
63.718%
2.105%
1.186
28.0%
In 2024, the debt ratio of SOFAP FERMETURES (9.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOFAP FERMETURES (63.7%) 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 SOFAP FERMETURES (1.19) 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 281.60. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
281.604
9.127
In 2024, the liquidity ratio of SOFAP FERMETURES (281.60) 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.
In 2024, the interest coverage of SOFAP FERMETURES (9.1x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +125%, requiring additional financing.
1 283 077 €
35 j
40 j
35 j
98 j
Based on 75 transactions of similar company sales
(all years),
the value of SOFAP FERMETURES is estimated at
302 703 €
(range 144 668€ - 498 649€).
With an EBITDA of 98 681€, the sector multiple of 1.2x 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 75 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 SOFAP FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of SOFAP FERMETURES in 2024 is 4.7 M€.
Yes, SOFAP FERMETURES generated a net profit of 41 k€ in 2024.
The headquarters of SOFAP FERMETURES is located in BONDUES (59910), in the department Nord.
The tax return of SOFAP FERMETURES 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).
SOFAP FERMETURES operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.