SIREN : 997635123
SOFIBRA is a French company founded 50 years ago, specialized in the sector Activités des sièges sociaux. Based in BREST (29200), this company of category ETI shows in 2024 a revenue of 5.4 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 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 434 379 € | 6 804 255 € | 4 497 713 € | 3 865 652 € | 3 421 230 € | 4 470 014 € | 3 782 646 € | 3 841 268 € | 3 620 194 € | 3 514 958 € | 4 992 429 € | 4 663 690 € |
| Net income | 3 429 369 € | 10 791 664 € | 123 058 € | -513 705 € | 3 018 855 € | 4 918 085 € | 2 000 799 € | 3 575 617 € | 3 934 702 € | 4 503 317 € | 4 443 024 € | 6 197 820 € |
| EBITDA | 604 328 € | -1 788 135 € | 401 736 € | 214 462 € | 328 340 € | 473 541 € | -37 023 € | -210 019 € | -134 340 € | -130 003 € | -699 473 € | 226 527 € |
| Net margin | 63.1% | 158.6% | 2.7% | -13.3% | 88.2% | 110.0% | 52.9% | 93.1% | 108.7% | 128.1% | 89.0% | 132.9% |
In 2024, SOFIBRA achieves revenue of 5.4 M€. Revenue is growing positively over 12 years (CAGR: +1.4%). Significant drop of -20% vs 2023. After deducting consumption (13 k€), gross margin stands at 5.4 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 604 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +37.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 63.1% of revenue. This profit can be retained or distributed to shareholders.
5 434 379 €
5 421 485 €
604 328 €
321 916 €
3 429 369 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.633%
52.844%
-9.009%
-100.531
8.8%
In 2024, the debt ratio of SOFIBRA (38.63) 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 SOFIBRA (52.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOFIBRA (-100.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.95. 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 1746.3x. Operating income very largely covers interest expenses: high safety margin.
48.952
1746.28
In 2024, the liquidity ratio of SOFIBRA (48.95) 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 2024, the interest coverage of SOFIBRA (1746.3x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-3945 days): operations structurally generate cash. Notable WCR improvement over the period (-7232%), freeing up cash.
-59 558 131 €
58 j
63 j
0 j
-3945 j
Based on 103 transactions of similar company sales in 2024, the value of SOFIBRA is estimated at 8 657 150 € (range 2 794 288€ - 21 318 023€). With an EBITDA of 604 328€, the sector multiple of 5.0x is applied. 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 SOFIBRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOFIBRA in 2024 is 5.4 M€.
Yes, SOFIBRA generated a net profit of 3.4 M€ in 2024.
The headquarters of SOFIBRA is located in BREST (29200), in the department Finistere.
The tax return of SOFIBRA 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).
SOFIBRA 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.