SIREN : 353315518
SOFI BTP is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in DINARD (35800), this company of category PME shows in 2024 a revenue of 238 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 238 134 € | 356 305 € | 338 976 € | 333 258 € | 331 547 € | 236 140 € | 299 044 € | 326 860 € | 326 860 € |
| Net income | 122 740 € | 258 988 € | 166 668 € | 681 985 € | 586 289 € | 77 736 € | 235 292 € | 242 566 € | 254 393 € |
| EBITDA | 105 189 € | 259 244 € | 251 203 € | 238 289 € | 228 925 € | 69 321 € | 177 038 € | 203 002 € | 210 027 € |
| Net margin | 51.5% | 72.7% | 49.2% | 204.6% | 176.8% | 32.9% | 78.7% | 74.2% | 77.8% |
In 2024, SOFI BTP achieves revenue of 238 k€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -33% vs 2023. After deducting consumption (0 €), gross margin stands at 238 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 44.2% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -59%, reducing margin by 28.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 51.5% of revenue. This profit can be retained or distributed to shareholders.
238 134 €
238 134 €
105 189 €
48 993 €
122 740 €
44.2%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 71.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.165%
52.099%
71.949%
5.533
35.5%
In 2024, the debt ratio of SOFI BTP (79.17) 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 SOFI BTP (52.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOFI BTP (5.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 483.78. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
483.782
8.126
In 2024, the liquidity ratio of SOFI BTP (483.78) 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.
In 2024, the interest coverage of SOFI BTP (8.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 126 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 45 days of revenue, i.e. 29 k€ to permanently finance. Over 2016-2024, WCR increased by +130%, requiring additional financing.
29 460 €
199 j
73 j
0 j
45 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOFI BTP is estimated at
332 240 €
(range 92 078€ - 671 640€).
With an EBITDA of 105 189€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SOFI BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOFI BTP in 2024 is 238 k€.
Yes, SOFI BTP generated a net profit of 123 k€ in 2024.
The headquarters of SOFI BTP is located in DINARD (35800), in the department Ille-et-Vilaine.
The tax return of SOFI BTP 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).
SOFI BTP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.