SIREN : 379723547
SOFIA DEV is a French company founded 35 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ANTIBES (06600), this company of category PME shows in 2021 a revenue of 8.8 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
| Indicator | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 8 842 174 € | 5 256 578 € | 4 722 393 € | 3 788 036 € | 2 727 810 € |
| Net income | 2 121 352 € | 1 027 387 € | 675 601 € | 383 139 € | 211 488 € |
| EBITDA | 3 323 797 € | 1 897 858 € | 1 282 285 € | 832 539 € | 583 910 € |
| Net margin | 24.0% | 19.5% | 14.3% | 10.1% | 7.8% |
In 2021, SOFIA DEV achieves revenue of 8.8 M€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Vs 2018, growth of +68% (5.3 M€ -> 8.8 M€). After deducting consumption (130 k€), gross margin stands at 8.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 37.6% of 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 2.1 M€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
8 842 174 €
8 712 503 €
3 323 797 €
2 809 570 €
2 121 352 €
37.6%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.845%
32.535%
30.249%
0.992
23.4%
In 2021, the debt ratio of SOFIA DEV (124.84) 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 2021, the financial autonomy of SOFIA DEV (32.5%) 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 DEV (0.99) 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 185.53. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
185.533
0.089
In 2021, the liquidity ratio of SOFIA DEV (185.53) 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 DEV (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Overall, WCR represents 43 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2015-2021, WCR increased by +749%, requiring additional financing.
1 053 810 €
17 j
111 j
0 j
43 j
Based on 103 transactions of similar company sales (all years), the value of SOFIA DEV is estimated at 2 788 782 € (range 1 013 015€ - 8 375 049€). With an EBITDA of 3 323 797€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 DEV with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SOFIA DEV in 2021 is 8.8 M€.
Yes, SOFIA DEV generated a net profit of 2.1 M€ in 2021.
The headquarters of SOFIA DEV is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of SOFIA DEV 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 DEV operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.