SIREN : 852414689
SOFIA DEVELOPPEMENT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in ENSISHEIM (68190), this company of category PME shows in 2021 a revenue of 943 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 943 056 € | 663 736 € |
| Net income | 498 705 € | 2 227 477 € |
| EBITDA | 23 404 € | 13 193 € |
| Net margin | 52.9% | 335.6% |
In 2021, SOFIA DEVELOPPEMENT achieves revenue of 943 k€. Vs 2020, growth of +42% (664 k€ -> 943 k€). After deducting consumption (0 €), gross margin stands at 943 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 23 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 499 k€, i.e. 52.9% of revenue. This profit can be retained or distributed to shareholders.
943 056 €
943 056 €
23 404 €
-75 102 €
498 705 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 42.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 69.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.11%
54.109%
69.04%
42.486
In 2021, the debt ratio of SOFIA DEVELOPPEMENT (81.11) 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 DEVELOPPEMENT (54.1%) 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 2021, the repayment capacity of SOFIA DEVELOPPEMENT (42.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.93. 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 2020.4x. Operating income very largely covers interest expenses: high safety margin.
247.929
2020.36
In 2021, the liquidity ratio of SOFIA DEVELOPPEMENT (247.93) 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 DEVELOPPEMENT (2020.4x) 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: 363 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 256 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 623 days of revenue, i.e. 1.6 M€ to permanently finance.
1 631 628 €
363 j
107 j
0 j
623 j
Based on 76 transactions of similar company sales
in 2021,
the value of SOFIA DEVELOPPEMENT is estimated at
1 218 823 €
(range 318 183€ - 1 714 606€).
With an EBITDA of 23 404€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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 76 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 DEVELOPPEMENT with other companies in the same sector:
The revenue of SOFIA DEVELOPPEMENT in 2021 is 943 k€.
Yes, SOFIA DEVELOPPEMENT generated a net profit of 499 k€ in 2021.
The headquarters of SOFIA DEVELOPPEMENT is located in ENSISHEIM (68190), in the department Haut-Rhin.
The tax return of SOFIA DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.