SIREN : 501632095
SOFIA IMMO is a French company founded 18 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in SAINT-NAZAIRE (44600), this company of category ETI shows in 2023 a revenue of 3.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 673 814 € | 3 520 881 € | 3 505 992 € | 2 747 445 € | 2 498 704 € | 2 094 981 € | 1 332 312 € | 1 161 686 € |
| Net income | 155 552 € | -22 275 € | 260 071 € | 554 626 € | 32 250 € | 183 227 € | 66 741 € | 49 410 € | 23 273 € |
| EBITDA | N/C | 1 789 043 € | 1 754 658 € | 1 915 002 € | 1 362 442 € | 1 112 241 € | 836 747 € | 274 937 € | 92 707 € |
| Net margin | N/C | -0.6% | 7.4% | 15.8% | 1.2% | 7.3% | 3.2% | 3.7% | 2.0% |
In 2024, SOFIA IMMO generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 156 k€.
155 552 €
The debt ratio (= Financial debt / Equity x 100) stands at 760%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
760.379%
11.538%
61.2%
In 2024, the debt ratio of SOFIA IMMO (760.38) 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 SOFIA IMMO (11.5%) 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 2023, the repayment capacity of SOFIA IMMO (10.96) 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 3829.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3829.54
In 2024, the liquidity ratio of SOFIA IMMO (3829.54) 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 2023, the interest coverage of SOFIA IMMO (34.7x) 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.
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Based on 277 transactions of similar company sales (all years), the value of SOFIA IMMO is estimated at 347 106 € (range 78 006€ - 1 068 708€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 277 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of SOFIA IMMO in 2023 is 3.7 M€.
Yes, SOFIA IMMO generated a net profit of 156 k€ in 2024.
The headquarters of SOFIA IMMO is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of SOFIA IMMO 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 IMMO operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.