SIREN : 384649430
SOFIBAP is a French company founded 34 years ago, specialized in the sector Activités des sièges sociaux. Based in ROUEN (76000), this company of category PME shows in 2025 a revenue of 146 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 145 925 € | 123 284 € | 189 967 € | 535 729 € | 714 342 € | 727 872 € | 732 236 € | 720 983 € |
| Net income | 326 979 € | -927 767 € | 30 301 089 € | 4 174 710 € | 3 515 140 € | 825 957 € | 897 791 € | 1 376 132 € |
| EBITDA | -694 114 € | -684 873 € | -785 890 € | -728 995 € | -271 843 € | -492 964 € | -410 079 € | -248 555 € |
| Net margin | 224.1% | -752.5% | 15950.7% | 779.3% | 492.1% | 113.5% | 122.6% | 190.9% |
In 2025, SOFIBAP achieves revenue of 146 k€. Revenue is declining over the period 2018-2025 (CAGR: -20.4%). Vs 2024, growth of +18% (123 k€ -> 146 k€). After deducting consumption (0 €), gross margin stands at 146 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 -694 k€, representing -475.7% of revenue. Positive scissor effect: EBITDA margin improves by +79.9 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 327 k€, i.e. 224.1% of revenue. This profit can be retained or distributed to shareholders.
145 925 €
145 925 €
-694 114 €
-896 348 €
326 979 €
-475.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 335.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.009%
93.287%
335.26%
2.673
16.6%
In 2025, the debt ratio of SOFIBAP (3.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOFIBAP (93.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SOFIBAP (2.67) 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 1850.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1850.525
-168.668
In 2025, the liquidity ratio of SOFIBAP (1850.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SOFIBAP (-168.7x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 91 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 6681 days of revenue, i.e. 2.7 M€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
2 707 924 €
118 j
27 j
0 j
6681 j
Based on 54 transactions of similar company sales
in 2025,
the value of SOFIBAP is estimated at
416 822 €
(range 131 935€ - 806 881€).
The price/revenue ratio is 0.63x
(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 54 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 SOFIBAP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOFIBAP in 2025 is 146 k€.
Yes, SOFIBAP generated a net profit of 327 k€ in 2025.
The headquarters of SOFIBAP is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of SOFIBAP 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).
SOFIBAP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.