SIREN : 819407602
SOFIBO is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-AUBAN-SUR-L'OUVEZE (26170), this company of category PME shows in 2023 a revenue of 2.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 018 155 € | 1 958 987 € | 983 316 € | 1 383 243 € | 1 310 669 € | 1 278 735 € | 2 026 142 € |
| Net income | 3 285 423 € | 5 691 194 € | 6 770 708 € | 7 113 282 € | 2 429 034 € | 1 221 602 € | -1 128 676 € |
| EBITDA | 114 316 € | -109 016 € | 149 239 € | 445 520 € | -288 946 € | 131 867 € | -469 392 € |
| Net margin | 162.8% | 290.5% | 688.6% | 514.2% | 185.3% | 95.5% | -55.7% |
In 2023, SOFIBO achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 2.0 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 114 k€, representing 5.7% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 162.8% of revenue. This profit can be retained or distributed to shareholders.
2 018 155 €
2 018 155 €
114 316 €
21 139 €
3 285 423 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 165.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.097%
89.694%
165.624%
2.772
77.8%
In 2023, the debt ratio of SOFIBO (11.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOFIBO (89.7%) 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 2023, the repayment capacity of SOFIBO (2.77) 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 303.13. 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 463.9x. Operating income very largely covers interest expenses: high safety margin.
303.127
463.92
In 2023, the liquidity ratio of SOFIBO (303.13) 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 2023, the interest coverage of SOFIBO (463.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-78 days): operations structurally generate cash. Notable WCR improvement over the period (-117%), freeing up cash.
-435 094 €
1 j
47 j
0 j
-78 j
Based on 89 transactions of similar company sales
in 2023,
the value of SOFIBO is estimated at
4 972 084 €
(range 2 355 713€ - 11 137 994€).
With an EBITDA of 114 316€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 SOFIBO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOFIBO in 2023 is 2.0 M€.
Yes, SOFIBO generated a net profit of 3.3 M€ in 2023.
The headquarters of SOFIBO is located in SAINT-AUBAN-SUR-L'OUVEZE (26170), in the department Drome.
The tax return of SOFIBO 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).
SOFIBO 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.