SIREN : 524312162
SOFCONSEILS is a French company founded 15 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PERIGNY (17180), this company of category PME shows in 2023 a revenue of 193 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 192 783 € | 231 025 € | 220 538 € | 183 679 € | 133 793 € |
| Net income | 67 886 € | 80 720 € | 66 388 € | 62 182 € | 2 657 € |
| EBITDA | 33 634 € | 37 721 € | 21 334 € | 5 285 € | 3 420 € |
| Net margin | 35.2% | 34.9% | 30.1% | 33.9% | 2.0% |
In 2023, SOFCONSEILS achieves revenue of 193 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Significant drop of -17% vs 2022. After deducting consumption (86 k€), gross margin stands at 107 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 17.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
192 783 €
106 910 €
33 634 €
29 751 €
67 886 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.528%
11.256%
37.293%
1.756
92.2%
In 2023, the debt ratio of SOFCONSEILS (30.53) 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 SOFCONSEILS (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SOFCONSEILS (1.76) 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 58.42. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
58.422
0.158
In 2023, the liquidity ratio of SOFCONSEILS (58.42) 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 2023, the interest coverage of SOFCONSEILS (0.2x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 476 days. Excellent situation: suppliers finance 381 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-811 days): operations structurally generate cash. Over 2019-2023, WCR increased by +25%, requiring additional financing.
-434 564 €
95 j
476 j
43 j
-811 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 34 059€ to 298 704€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SOFCONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SOFCONSEILS in 2023 is 193 k€.
Yes, SOFCONSEILS generated a net profit of 68 k€ in 2023.
The headquarters of SOFCONSEILS is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of SOFCONSEILS 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).
SOFCONSEILS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.