SIREN : 500632021
SOFIC is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CANET-EN-ROUSSILLON (66140), this company of category ETI shows in 2024 a revenue of 260 k€. 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 | 260 000 € | 148 500 € | 106 800 € | 117 500 € | 93 600 € | 85 000 € | 33 850 € | N/C | 420 000 € |
| Net income | 2 143 507 € | 2 477 660 € | 13 439 753 € | 2 215 980 € | 1 402 867 € | 3 287 758 € | 1 862 573 € | 2 237 891 € | 417 616 € |
| EBITDA | 202 359 € | 119 368 € | 62 918 € | 72 171 € | 76 431 € | 9 009 € | 5 097 € | -102 565 € | -22 063 € |
| Net margin | 824.4% | 1668.5% | 12584.0% | 1885.9% | 1498.8% | 3868.0% | 5502.4% | N/C | 99.4% |
In 2024, SOFIC achieves revenue of 260 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.8%). Vs 2023, growth of +75% (148 k€ -> 260 k€). After deducting consumption (0 €), gross margin stands at 260 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 202 k€, representing 77.8% of revenue. Warning negative scissor effect: despite revenue change (+75%), EBITDA varies by +70%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 824.4% of revenue. This profit can be retained or distributed to shareholders.
260 000 €
260 000 €
202 359 €
221 376 €
2 143 507 €
77.8%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 70%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 838.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.462%
70.06%
838.192%
3.256
In 2024, the debt ratio of SOFIC (28.46) 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 SOFIC (70.1%) 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 SOFIC (3.26) 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 366.17. 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 63.0x. Operating income very largely covers interest expenses: high safety margin.
366.171
63.046
In 2024, the liquidity ratio of SOFIC (366.17) 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 2024, the interest coverage of SOFIC (63.0x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-241 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.
-174 026 €
69 j
112 j
0 j
-241 j
Based on 69 transactions of similar company sales
in 2024,
the value of SOFIC is estimated at
3 451 225 €
(range 1 236 590€ - 8 178 827€).
With an EBITDA of 202 359€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 SOFIC with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SOFIC in 2024 is 260 k€.
Yes, SOFIC generated a net profit of 2.1 M€ in 2024.
The headquarters of SOFIC is located in CANET-EN-ROUSSILLON (66140), in the department Pyrenees-Orientales.
The tax return of SOFIC 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).
SOFIC operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.