SIREN : 900919408
SOFAPRIM is a French company founded 4 years ago, specialized in the sector Supports juridiques de programmes. Based in TOULON (83100), this company of category PME shows in 2023 a net income positive of 385 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 384 678 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, SOFAPRIM generates positive net income of 385 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
384 678 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.109%
42.946%
51.3%
In 2023, the debt ratio of SOFAPRIM (79.11) 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 2023, the financial autonomy of SOFAPRIM (43.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 425.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
425.831
In 2023, the liquidity ratio of SOFAPRIM (425.83) 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: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 388 days. Excellent situation: suppliers finance 243 days of the operating cycle (retail model).
0 €
145 j
388 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of SOFAPRIM is estimated at
903 418 €
(range 280 637€ - 2 485 660€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SOFAPRIM with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SOFAPRIM is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOFAPRIM generated a net profit of 385 k€ in 2023.
The headquarters of SOFAPRIM is located in TOULON (83100), in the department Var.
The tax return of SOFAPRIM 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).
SOFAPRIM operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.