SOFFI MARNE AMENAGEMENT - EGDI : revenue, balance sheet and financial ratios

SOFFI MARNE AMENAGEMENT - EGDI is a French company founded 53 years ago, specialized in the sector Travaux d'isolation. Based in CERNAY-LES-REIMS (51420), this company of category PME shows in 2023 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOFFI MARNE AMENAGEMENT - EGDI (SIREN 337381362)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue 4 610 452 € 2 498 508 € 1 590 502 € 192 218 € 461 232 € 369 081 € 680 339 €
Net income 120 939 € 92 513 € 49 991 € -45 085 € -73 802 € -36 843 € 15 654 €
EBITDA 174 092 € 105 213 € 73 849 € -47 985 € -74 532 € -44 683 € 20 958 €
Net margin 2.6% 3.7% 3.1% -23.5% -16.0% -10.0% 2.3%

Revenue and income statement

In 2023, SOFFI MARNE AMENAGEMENT - EGDI achieves revenue of 4.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +31.4%. Vs 2022, growth of +85% (2.5 M€ -> 4.6 M€). After deducting consumption (1.2 M€), gross margin stands at 3.4 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 610 452 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 386 616 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

174 092 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

197 610 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 939 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.204%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

19.883%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.182%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.9

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.6%

Solvency indicators evolution
SOFFI MARNE AMENAGEMENT - EGDI

Sector positioning

Debt ratio
70.2 2023
2021
2022
2023
Q1: 1.33
Med: 18.15
Q3: 58.12
Average

In 2023, the debt ratio of SOFFI MARNE AMENAGEMENT -... (70.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.88% 2023
2021
2022
2023
Q1: 11.01%
Med: 31.79%
Q3: 50.55%
Average +6 pts over 3 years

In 2023, the financial autonomy of SOFFI MARNE AMENAGEMENT -... (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.9 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.16 years
Q3: 1.22 years
Watch

In 2023, the repayment capacity of SOFFI MARNE AMENAGEMENT -... (3.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.56. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

131.565

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

13.752

Liquidity indicators evolution
SOFFI MARNE AMENAGEMENT - EGDI

Sector positioning

Liquidity ratio
131.56 2023
2021
2022
2023
Q1: 140.06
Med: 193.44
Q3: 286.54
Watch -16 pts over 3 years

In 2023, the liquidity ratio of SOFFI MARNE AMENAGEMENT -... (131.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
13.75x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.18x
Q3: 2.35x
Excellent

In 2023, the interest coverage of SOFFI MARNE AMENAGEMENT -... (13.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 138 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2023, WCR increased by +1585%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 762 207 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

94 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

120 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

29 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

138 j

WCR and payment terms evolution
SOFFI MARNE AMENAGEMENT - EGDI

Positioning of SOFFI MARNE AMENAGEMENT - EGDI in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of SOFFI MARNE AMENAGEMENT - EGDI is estimated at 477 876 € (range 312 974€ - 923 419€). With an EBITDA of 174 092€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.20x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
58 tx
312k€ 477k€ 923k€
477 876 € Range: 312 974€ - 923 419€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
174 092 € × 1.2x
Estimation 214 801 €
173 949€ - 492 574€
Revenue Multiple 30%
4 610 452 € × 0.20x
Estimation 939 039 €
604 159€ - 1 394 691€
Net Income Multiple 20%
120 939 € × 3.7x
Estimation 443 823 €
223 762€ - 1 293 624€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'isolation)

Compare SOFFI MARNE AMENAGEMENT - EGDI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about SOFFI MARNE AMENAGEMENT - EGDI

What is the revenue of SOFFI MARNE AMENAGEMENT - EGDI ?

The revenue of SOFFI MARNE AMENAGEMENT - EGDI in 2023 is 4.6 M€.

Is SOFFI MARNE AMENAGEMENT - EGDI profitable?

Yes, SOFFI MARNE AMENAGEMENT - EGDI generated a net profit of 121 k€ in 2023.

Where is the headquarters of SOFFI MARNE AMENAGEMENT - EGDI ?

The headquarters of SOFFI MARNE AMENAGEMENT - EGDI is located in CERNAY-LES-REIMS (51420), in the department Marne.

Where to find the tax return of SOFFI MARNE AMENAGEMENT - EGDI ?

The tax return of SOFFI MARNE AMENAGEMENT - EGDI 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).

In which sector does SOFFI MARNE AMENAGEMENT - EGDI operate?

SOFFI MARNE AMENAGEMENT - EGDI operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.