SIREN : 327479366
SOFEMA is a French company founded 43 years ago, specialized in the sector Fabrication de placage et de panneaux de bois. Based in GRAULHET (81300), this company of category PME shows in 2018 a revenue of 9.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SOFEMA combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 9 731 438 € | 9 476 983 € | 8 620 076 € |
| Net income | 146 357 € | 460 555 € | 582 350 € | 472 712 € | 475 293 € | 469 790 € |
| EBITDA | N/C | N/C | N/C | 750 545 € | 786 365 € | 787 542 € |
| Net margin | N/C | N/C | N/C | 4.9% | 5.0% | 5.4% |
In 2024, SOFEMA generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 470 k€ -> 146 k€.
9 731 438 €
6 304 741 €
750 545 €
362 324 €
472 712 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Compared with its sector, this ratio places the company among the best positioned (sector median: 50.7%). Financial autonomy (= Equity / Total assets x 100) reaches 37%. Compared with its sector, this ratio places the company among the best positioned (sector median: 49.1%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
126.0%
36.94%
8.24%
3.42
51.2%
In 2024, the debt ratio of SOFEMA (17.2%) 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 SOFEMA (73.4%) 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 2.85. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2). The interest coverage ratio (= EBIT / Interest expenses) is 6.7x. Operating income very largely covers interest expenses: high safety margin.
2.85
6.72
In 2024, the liquidity ratio of SOFEMA (4.80) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 53 days of revenue, i.e. 0 € to permanently finance.
1 442 783 €
18 j
21 j
40 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 169 054€ to 801 171€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 SOFEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de placage et de panneaux de bois
Largest companies by revenue in the sector Fabrication de placage et de panneaux de bois:
Largest companies by revenue in the department Tarn:
The revenue of SOFEMA in 2018 is 9.7 M€.
Yes, SOFEMA generated a net profit of 146 k€ in 2024.
The headquarters of SOFEMA is located in GRAULHET (81300), in the department Tarn.
The tax return of SOFEMA 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).
SOFEMA operates in the sector Fabrication de placage et de panneaux de bois (NAF code 16.21Z). See the 'Sector positioning' section above to compare the company with its competitors.