SIREN : 399738855
SOFI INDUSTRIES is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in REYRIEUX (01600), this company of category PME shows in 2024 a revenue of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 204 € | 122 616 € | 122 616 € | 197 830 € | 187 120 € | 229 209 € | 121 018 € | 91 219 € | 88 860 € |
| Net income | 15 286 € | 61 591 € | 61 591 € | 86 745 € | 81 654 € | 57 441 € | 29 530 € | 7 798 € | 7 331 € |
| EBITDA | -18 729 € | 17 684 € | 17 684 € | 100 418 € | 91 974 € | 131 555 € | 39 456 € | 10 771 € | 10 463 € |
| Net margin | 94.3% | 50.2% | 50.2% | 43.8% | 43.6% | 25.1% | 24.4% | 8.5% | 8.3% |
In 2024, SOFI INDUSTRIES achieves revenue of 16 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.2%). Significant drop of -87% vs 2023. After deducting consumption (0 €), gross margin stands at 16 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 -19 k€, representing -115.6% of revenue. Warning negative scissor effect: despite revenue change (-87%), EBITDA varies by -206%, reducing margin by 130.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 94.3% of revenue. This profit can be retained or distributed to shareholders.
16 204 €
16 204 €
-18 729 €
-31 308 €
15 286 €
-115.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 165.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.486%
74.102%
165.768%
12.017
71.2%
In 2024, the debt ratio of SOFI INDUSTRIES (32.49) 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 INDUSTRIES (74.1%) 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 SOFI INDUSTRIES (12.02) 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 34853.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34853.226
-55.107
In 2024, the liquidity ratio of SOFI INDUSTRIES (34853.23) 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.
In 2024, the interest coverage of SOFI INDUSTRIES (-55.1x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 44 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
1 980 €
23 j
3 j
0 j
44 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOFI INDUSTRIES is estimated at
48 152 €
(range 14 362€ - 97 773€).
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 INDUSTRIES with other companies in the same sector:
The revenue of SOFI INDUSTRIES in 2024 is 16 k€.
Yes, SOFI INDUSTRIES generated a net profit of 15 k€ in 2024.
The headquarters of SOFI INDUSTRIES is located in REYRIEUX (01600), in the department Ain.
The tax return of SOFI INDUSTRIES 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 INDUSTRIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.