SIREN : 449848613
SOFIA is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in QUIBERON (56170), this company of category ETI shows in 2021 a revenue of 3.2 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 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 3 221 198 € | 3 105 133 € | 3 260 647 € | 3 060 895 € | 2 722 586 € | 2 663 730 € |
| Net income | 21 777 € | 36 687 € | 63 079 € | 62 417 € | 52 905 € | 56 438 € |
| EBITDA | 135 732 € | 155 571 € | 119 796 € | 160 296 € | 154 221 € | 185 640 € |
| Net margin | 0.7% | 1.2% | 1.9% | 2.0% | 1.9% | 2.1% |
In 2021, SOFIA achieves revenue of 3.2 M€. Revenue is growing positively over 6 years (CAGR: +3.2%). Vs 2020: +4%. After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
3 221 198 €
3 221 198 €
135 732 €
62 964 €
21 777 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 29%. The balance between equity and debt is satisfactory. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
28.91%
2.911%
0.0
20.2%
In 2021, the debt ratio of SOFIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SOFIA (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SOFIA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.73
0.0
In 2021, the liquidity ratio of SOFIA (104.73) 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 2021, the interest coverage of SOFIA (0.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 9 days of revenue, i.e. 82 k€ to permanently finance. Over 2015-2021, WCR increased by +165%, requiring additional financing.
81 657 €
59 j
83 j
0 j
9 j
Based on 61 transactions of similar company sales
in 2021,
the value of SOFIA is estimated at
741 147 €
(range 335 740€ - 1 330 930€).
With an EBITDA of 135 732€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(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 61 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 SOFIA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SOFIA in 2021 is 3.2 M€.
Yes, SOFIA generated a net profit of 22 k€ in 2021.
The headquarters of SOFIA is located in QUIBERON (56170), in the department Morbihan.
The tax return of SOFIA 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).
SOFIA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.