SIREN : 498971662
SOFARNA is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in MONTOIRE SUR LE LOIR (41800), this company of category PME shows in 2024 a revenue of 149 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 149 347 € | 86 935 € | 88 045 € | 64 803 € | 80 018 € | 33 000 € |
| Net income | 28 484 € | 12 675 € | 17 053 € | -74 € | 2 755 € | -2 633 € |
| EBITDA | 36 519 € | 16 356 € | 18 388 € | 629 € | 3 759 € | -2 034 € |
| Net margin | 19.1% | 14.6% | 19.4% | -0.1% | 3.4% | -8.0% |
In 2024, SOFARNA achieves revenue of 149 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Vs 2022, growth of +72% (87 k€ -> 149 k€). After deducting consumption (0 €), gross margin stands at 149 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 37 k€, representing 24.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 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 28 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
149 347 €
149 347 €
36 519 €
34 050 €
28 484 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
69.436%
20.727%
0.0
20.4%
In 2024, the debt ratio of SOFARNA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOFARNA (69.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOFARNA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.37. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
286.372
0.011
In 2024, the liquidity ratio of SOFARNA (286.37) 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 SOFARNA (0.0x) 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: 227 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 186 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 232 days of revenue, i.e. 96 k€ to permanently finance. Over 2017-2024, WCR increased by +358%, requiring additional financing.
96 377 €
227 j
41 j
0 j
232 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOFARNA is estimated at
143 349 €
(range 46 258€ - 318 605€).
With an EBITDA of 36 519€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 SOFARNA with other companies in the same sector:
The revenue of SOFARNA in 2024 is 149 k€.
Yes, SOFARNA generated a net profit of 28 k€ in 2024.
The headquarters of SOFARNA is located in MONTOIRE SUR LE LOIR (41800), in the department Loir-et-Cher.
The tax return of SOFARNA 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).
SOFARNA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.