SIREN : 444457329
SOFICAM ENTREPRISES is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in MAGNY-LE-HONGRE (77700), this company of category PME shows in 2024 a revenue of 32 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 | 32 193 € | 32 529 € | 49 421 € | 66 815 € | 68 118 € | 86 122 € | 65 763 € | 61 297 € | 71 620 € |
| Net income | 1 282 707 € | 1 756 268 € | -513 223 € | 351 503 € | 72 428 € | 283 533 € | 228 906 € | -58 444 € | -61 743 € |
| EBITDA | -68 677 € | -88 677 € | -122 203 € | -199 103 € | -106 864 € | -109 659 € | -170 288 € | -162 366 € | -148 743 € |
| Net margin | 3984.4% | 5399.1% | -1038.5% | 526.1% | 106.3% | 329.2% | 348.1% | -95.3% | -86.2% |
In 2024, SOFICAM ENTREPRISES achieves revenue of 32 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.5%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 32 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 -69 k€, representing -213.3% of revenue. Positive scissor effect: EBITDA margin improves by +59.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 3984.4% of revenue. This profit can be retained or distributed to shareholders.
32 193 €
32 193 €
-68 677 €
-62 446 €
1 282 707 €
-213.3%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4431.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.624%
53.768%
4431.889%
2.548
In 2024, the debt ratio of SOFICAM ENTREPRISES (64.62) 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 SOFICAM ENTREPRISES (53.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOFICAM ENTREPRISES (2.55) 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 113.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.469
-243.376
In 2024, the liquidity ratio of SOFICAM ENTREPRISES (113.47) 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 SOFICAM ENTREPRISES (-243.4x) 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: 1437 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 1422 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-11053 days): operations structurally generate cash. Notable WCR improvement over the period (-619%), freeing up cash.
-988 426 €
1437 j
15 j
0 j
-11053 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOFICAM ENTREPRISES is estimated at
760 453 €
(range 484 826€ - 3 845 459€).
The price/revenue ratio is 0.59x
(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 54 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 SOFICAM ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOFICAM ENTREPRISES in 2024 is 32 k€.
Yes, SOFICAM ENTREPRISES generated a net profit of 1.3 M€ in 2024.
The headquarters of SOFICAM ENTREPRISES is located in MAGNY-LE-HONGRE (77700), in the department Seine-et-Marne.
The tax return of SOFICAM ENTREPRISES 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).
SOFICAM ENTREPRISES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.