SIREN : 349932392
SOFERDIS is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in FERE-EN-TARDENOIS (02130), this company of category PME shows in 2024 a revenue of 17.4 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 401 546 € | 16 601 003 € | 15 304 090 € | 14 357 163 € | 13 824 819 € | 14 274 397 € | 13 872 351 € | 13 558 260 € |
| Net income | 550 651 € | 1 520 755 € | 266 781 € | 312 393 € | 386 233 € | 269 944 € | 102 736 € | 110 598 € |
| EBITDA | 784 419 € | 920 665 € | 553 854 € | 600 104 € | 639 568 € | 388 628 € | 253 048 € | 300 400 € |
| Net margin | 3.2% | 9.2% | 1.7% | 2.2% | 2.8% | 1.9% | 0.7% | 0.8% |
In 2024, SOFERDIS achieves revenue of 17.4 M€. Revenue is growing positively over 8 years (CAGR: +3.2%). Vs 2023: +5%. After deducting consumption (13.6 M€), gross margin stands at 3.8 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 784 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 551 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
17 401 546 €
3 755 604 €
784 419 €
592 431 €
550 651 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.803%
44.576%
4.09%
0.542
20.5%
In 2024, the debt ratio of SOFERDIS (23.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOFERDIS (44.6%) 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 SOFERDIS (0.54) 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 166.73. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
166.731
0.504
In 2024, the liquidity ratio of SOFERDIS (166.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOFERDIS (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
1 197 400 €
1 j
35 j
21 j
25 j
Based on 551 transactions of similar company sales in 2024, the value of SOFERDIS is estimated at 3 696 196 € (range 1 588 283€ - 7 602 996€). With an EBITDA of 784 419€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 SOFERDIS with other companies in the same sector:
The revenue of SOFERDIS in 2024 is 17.4 M€.
Yes, SOFERDIS generated a net profit of 551 k€ in 2024.
The headquarters of SOFERDIS is located in FERE-EN-TARDENOIS (02130), in the department Aisne.
The tax return of SOFERDIS 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).
SOFERDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.