SIREN : 508292083
SOFIBIM BAGATEL is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 700 673 € | 2 546 590 € | 945 634 € | 1 380 580 € | 2 131 081 € | 2 114 833 € | 2 163 882 € | 2 114 039 € | 2 116 436 € |
| Net income | -447 122 € | 6 734 254 € | -53 638 175 € | 9 201 816 € | -196 769 689 € | 46 374 524 € | -4 617 376 € | 36 193 727 € | 2 049 470 € |
| EBITDA | -2 146 792 € | -3 749 625 € | -8 034 837 € | -3 277 070 € | -2 081 462 € | -2 723 391 € | -2 664 470 € | -2 702 242 € | -2 763 734 € |
| Net margin | -16.6% | 264.4% | -5672.2% | 666.5% | -9233.3% | 2192.8% | -213.4% | 1712.1% | 96.8% |
In 2024, SOFIBIM BAGATEL achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.1 M€, representing -79.5% of revenue. Positive scissor effect: EBITDA margin improves by +67.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -447 k€ (-16.6% of revenue), which will impact equity.
2 700 673 €
2 700 673 €
-2 146 792 €
-2 168 470 €
-447 122 €
-79.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.068%
98.832%
38.722%
0.211
14.9%
In 2024, the debt ratio of SOFIBIM BAGATEL (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOFIBIM BAGATEL (98.8%) 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 2024, the repayment capacity of SOFIBIM BAGATEL (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 663.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
663.074
-219.026
In 2024, the liquidity ratio of SOFIBIM BAGATEL (663.07) 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 2024, the interest coverage of SOFIBIM BAGATEL (-219.0x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. Excellent situation: suppliers finance 184 days of the operating cycle (retail model). Overall, WCR represents 531 days of revenue, i.e. 4.0 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
3 984 303 €
73 j
257 j
0 j
531 j
Based on 99 transactions of similar company sales
in 2024,
the value of SOFIBIM BAGATEL is estimated at
1 467 206 €
(range 729 686€ - 3 362 577€).
The price/revenue ratio is 0.54x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 SOFIBIM BAGATEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOFIBIM BAGATEL in 2024 is 2.7 M€.
SOFIBIM BAGATEL recorded a net loss in 2024.
The headquarters of SOFIBIM BAGATEL is located in PARIS (75008), in the department Paris.
The tax return of SOFIBIM BAGATEL 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).
SOFIBIM BAGATEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.