SIREN : 343361655
SOFEN is a French company founded 38 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in CHARANCIEU (38490), this company of category PME shows in 2021 a revenue of 4.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 511 492 € | 5 447 173 € | 4 988 964 € | 4 716 605 € | 3 951 778 € |
| Net income | 185 211 € | 174 205 € | 178 795 € | 121 746 € | 159 958 € | 41 977 € | 193 845 € | 231 657 € | 163 630 € |
| EBITDA | N/C | N/C | N/C | N/C | 299 005 € | 18 755 € | 264 107 € | 409 903 € | 251 235 € |
| Net margin | N/C | N/C | N/C | N/C | 3.5% | 0.8% | 3.9% | 4.9% | 4.1% |
In 2025, SOFEN generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 164 k€ -> 185 k€.
185 211 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.991%
72.334%
17.9%
In 2025, the debt ratio of SOFEN (17.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOFEN (72.3%) 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 606.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
606.486
In 2025, the liquidity ratio of SOFEN (606.49) 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.
0 €
0 j
0 j
0 j
Based on 76 transactions of similar company sales
(all years),
the value of SOFEN is estimated at
320 995 €
(range 99 700€ - 1 257 586€).
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 76 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 SOFEN with other companies in the same sector:
The revenue of SOFEN in 2021 is 4.5 M€.
Yes, SOFEN generated a net profit of 185 k€ in 2025.
The headquarters of SOFEN is located in CHARANCIEU (38490), in the department Isere.
The tax return of SOFEN 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).
SOFEN operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.