Le dernier exercice comptable publié pour cette entreprise remonte à 2014. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
SOFIBEL : revenue, balance sheet and financial ratios
SOFIBEL is a French company
founded 29 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté.
Based in MATHONVILLE (76680),
this company of category PME
shows in 2014 a revenue of 61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, SOFIBEL is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2014, SOFIBEL achieves revenue of 61 k€. Significant drop of -31% vs 2013. After deducting consumption (40 k€), gross margin stands at 21 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -149%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-8.1% of revenue), which will impact equity.
Revenue (2014)
?
60 819 €
Gross margin (2014)
?
21 048 €
Net income (2014)
?
-4 938 €
EBITDA margin (2014)
?
-2.6%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 67%. This ratio is slightly less favorable than the sector median (30.8%). Financial autonomy (= Equity / Total assets x 100) reaches 26%. This ratio is slightly less favorable than the sector median (28.9%).
Debt ratio (2014)
?
66.99%
Financial autonomy (2014)
?
26.35%
Cash flow / Revenue (2014)
?
-6.29%
Repayment capacity (2014)
?
-2.87
Asset age ratio (2014)
?
86.7%
| Indicator |
2013 |
2014 |
| Debt ratio |
0.0 |
66.99 |
| Financial autonomy |
0.0 |
26.346 |
| Repayment capacity |
0.0 |
-2.872 |
| Cash flow / Revenue |
3.373% |
-6.294% |
Sector positioning
Q1: 1.8%
Med: 30.78%
Q3: 66.99%
Average
+50 pts over 2 years
In 2014, the debt ratio of SOFIBEL (67.0%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 10.56%
Med: 28.93%
Q3: 50.27%
Average
+44 pts over 2 years
In 2014, the financial autonomy of SOFIBEL (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.16. This ratio is more favorable than the sector median (1.4).
Liquidity ratio (2014)
?
2.16
Interest coverage (2014)
?
-25.51
| Indicator |
2013 |
2014 |
| Liquidity ratio |
2.32551 |
2.15765 |
| Interest coverage |
5.016 |
-25.508 |
Sector positioning
Q1: 1.0
Med: 1.44
Q3: 2.36
Good
In 2014, the liquidity ratio of SOFIBEL (2.16) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 15 k€ to permanently finance. Between 2013 and 2014, WCR worsened by 32 days of revenue, signaling an increased financing need.
Operating WCR (2014)
?
15 003 €
Customer credit (2014)
?
62 j
Supplier credit (2014)
?
69 j
Inventory turnover (2014)
?
44 j
WCR in days of revenue (2014)
?
89 j
| Indicator |
2013 |
2014 |
| Operating WCR |
13 861 € |
15 003 € |
| Inventory turnover (days) |
33 |
44 |
| Customer payment term (days) |
34 |
62 |
| Supplier payment term (days) |
54 |
69 |
Positioning of SOFIBEL in its sector
Valuation estimate
Based on 64 transactions of similar company sales
(all years),
the value of SOFIBEL is estimated at
23 197 €
(range 15 420€ - 37 368€).
The price/revenue ratio is 0.38x
(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.
23 197 €
Range: 15 420€ - 37 368€
NAF 5 all-time
Valuation method used
Revenue Multiple
60 819 €
×
0.38x
=
23 197 €
Range: 15 420€ - 37 369€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté:
Frequently asked questions about SOFIBEL
What is the revenue of SOFIBEL ?
The revenue of SOFIBEL in 2014 is 61 k€.
Is SOFIBEL profitable?
SOFIBEL recorded a net loss in 2014.
Where is the headquarters of SOFIBEL ?
The headquarters of SOFIBEL is located in MATHONVILLE (76680), in the department Seine-Maritime.
Where to find the tax return of SOFIBEL ?
The tax return of SOFIBEL 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).
In which sector does SOFIBEL operate?
SOFIBEL operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.