SIREN : 500648597
SOFIA BVA is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in MORDELLES (35310), this company of category GE shows in 2022 a revenue of 2.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 012 544 € | 3 209 419 € | 3 027 249 € | 2 814 212 € | 2 353 586 € | 1 252 360 € | 803 194 € |
| Net income | 3 605 409 € | 4 763 327 € | 2 981 113 € | 6 019 865 € | 5 320 287 € | 459 976 € | 3 404 113 € |
| EBITDA | -163 261 € | -325 298 € | -66 871 € | -316 196 € | -203 252 € | -235 587 € | -470 567 € |
| Net margin | 179.1% | 148.4% | 98.5% | 213.9% | 226.1% | 36.7% | 423.8% |
In 2022, SOFIA BVA achieves revenue of 2.0 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Significant drop of -37% vs 2021. After deducting consumption (-26 k€), gross margin stands at 2.0 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -163 k€, representing -8.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 179.1% of revenue. This profit can be retained or distributed to shareholders.
2 012 544 €
2 038 194 €
-163 261 €
248 510 €
3 605 409 €
-8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. 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 169.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.115%
39.38%
169.866%
5.465
In 2022, the debt ratio of SOFIA BVA (41.12) 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 2022, the financial autonomy of SOFIA BVA (39.4%) 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 2022, the repayment capacity of SOFIA BVA (5.46) 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 38.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.769
-865.54
In 2022, the liquidity ratio of SOFIA BVA (38.77) 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 2022, the interest coverage of SOFIA BVA (-865.5x) 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: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-5753 days): operations structurally generate cash. Notable WCR improvement over the period (-1063%), freeing up cash.
-32 160 433 €
158 j
176 j
0 j
-5753 j
Based on 70 transactions of similar company sales
in 2022,
the value of SOFIA BVA is estimated at
6 156 666 €
(range 2 061 567€ - 12 178 709€).
The price/revenue ratio is 0.67x
(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 70 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 BVA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOFIA BVA in 2022 is 2.0 M€.
Yes, SOFIA BVA generated a net profit of 3.6 M€ in 2022.
The headquarters of SOFIA BVA is located in MORDELLES (35310), in the department Ille-et-Vilaine.
The tax return of SOFIA BVA 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 BVA 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.