SIREN : 538257809
SOFEMO SENLIS is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SENLIS (60300), this company of category PME shows in 2020 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 613 120 € | 1 633 975 € | 1 512 599 € | 1 498 653 € |
| Net income | 241 549 € | 108 628 € | 108 137 € | 157 317 € | 53 759 € | 26 278 € | 48 316 € | 22 681 € |
| EBITDA | N/C | N/C | N/C | N/C | 81 464 € | 57 559 € | 65 689 € | 55 086 € |
| Net margin | N/C | N/C | N/C | N/C | 3.3% | 1.6% | 3.2% | 1.5% |
In 2024, SOFEMO SENLIS generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 242 k€.
241 549 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
37.678%
43.057%
28.8%
In 2024, the debt ratio of SOFEMO SENLIS (37.68) 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 2024, the financial autonomy of SOFEMO SENLIS (43.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.242
In 2024, the liquidity ratio of SOFEMO SENLIS (213.24) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 147 transactions of similar company sales in 2024, the value of SOFEMO SENLIS is estimated at 1 094 121 € (range 382 731€ - 2 499 985€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 SOFEMO SENLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SOFEMO SENLIS in 2020 is 1.6 M€.
Yes, SOFEMO SENLIS generated a net profit of 242 k€ in 2024.
The headquarters of SOFEMO SENLIS is located in SENLIS (60300), in the department Oise.
The tax return of SOFEMO SENLIS 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).
SOFEMO SENLIS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.