SOFAP INGENIERIE : revenue, balance sheet and financial ratios

SOFAP INGENIERIE is a French company founded 33 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in MARTAINVILLE-EPREVILLE (76116), this company of category PME shows in 2019 a revenue of 1.1 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

Financial history - SOFAP INGENIERIE (SIREN 391208345)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C 1 099 066 € 1 091 697 € 1 068 303 €
Net income -48 960 € 28 666 € 28 099 € 37 495 € 36 884 € 130 452 € 53 183 €
EBITDA N/C N/C N/C N/C 75 563 € 95 132 € 100 758 €
Net margin N/C N/C N/C N/C 3.4% 11.9% 5.0%

Revenue and income statement

In 2023, SOFAP INGENIERIE records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-48 960 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.384%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

74.926%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.2%

Solvency indicators evolution
SOFAP INGENIERIE

Sector positioning

Debt ratio
23.38 2023
2021
2022
2023
Q1: 3.62
Med: 25.7
Q3: 73.67
Good +22 pts over 3 years

In 2023, the debt ratio of SOFAP INGENIERIE (23.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.93% 2023
2021
2022
2023
Q1: 31.59%
Med: 49.26%
Q3: 66.53%
Excellent

In 2023, the financial autonomy of SOFAP INGENIERIE (74.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 800.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

800.762

Liquidity indicators evolution
SOFAP INGENIERIE

Sector positioning

Liquidity ratio
800.76 2023
2021
2022
2023
Q1: 150.56
Med: 219.39
Q3: 335.09
Excellent +9 pts over 3 years

In 2023, the liquidity ratio of SOFAP INGENIERIE (800.76) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOFAP INGENIERIE

Positioning of SOFAP INGENIERIE in its sector

Comparison with sector Fabrication d'emballages en matières plastiques

Similar companies (Fabrication d'emballages en matières plastiques)

Compare SOFAP INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques

Frequently asked questions about SOFAP INGENIERIE

What is the revenue of SOFAP INGENIERIE ?

The revenue of SOFAP INGENIERIE in 2019 is 1.1 M€.

Is SOFAP INGENIERIE profitable?

SOFAP INGENIERIE recorded a net loss in 2023.

Where is the headquarters of SOFAP INGENIERIE ?

The headquarters of SOFAP INGENIERIE is located in MARTAINVILLE-EPREVILLE (76116), in the department Seine-Maritime.

Where to find the tax return of SOFAP INGENIERIE ?

The tax return of SOFAP INGENIERIE 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).

In which sector does SOFAP INGENIERIE operate?

SOFAP INGENIERIE operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.