Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-12-28 (27 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: CAMBON (81990), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOFICAM SARL : revenue, balance sheet and financial ratios
SOFICAM SARL is a French company
founded 27 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in CAMBON (81990),
this company of category PME
shows in 2023 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOFICAM SARL (SIREN 421753542)
Indicator
2023
2022
2021
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
32 210 €
-16 801 €
74 512 €
-168 €
-166 €
EBITDA
N/C
N/C
N/C
-168 €
-166 €
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SOFICAM SARL generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 210 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.659%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
36.355%
Solvency indicators evolution SOFICAM SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2021
2022
2023
Debt ratio
179.23
179.524
0.905
1.889
1.659
Financial autonomy
30.887
30.855
33.25
30.615
36.355
Repayment capacity
-1722.084
-1702.583
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.662023
2021
2022
2023
Q1: 0.0
Med: 2.88
Q3: 157.63
Good+12 pts over 3 years
In 2023, the debt ratio of SOFICAM SARL (1.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
36.35%2023
2021
2022
2023
Q1: 0.0%
Med: 13.21%
Q3: 56.26%
Good
In 2023, the financial autonomy of SOFICAM SARL (36.4%) 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.
Positioning of SOFICAM SARL in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SOFICAM SARL is estimated at
75 645 €
(range 23 498€ - 208 130€).
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.
Estimated enterprise value2023
80 tx
23k€75k€208k€
75 645 €Range: 23 498€ - 208 130€
NAF 5 all-time
Valuation method used
Net Income Multiple
32 210 €
×
2.3x
=75 645 €
Range: 23 498€ - 208 130€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Promotion immobilière d'autres bâtiments)
Compare SOFICAM SARL with other companies in the same sector:
The revenue of SOFICAM SARL is not publicly disclosed (confidential accounts filed with INPI).
Is SOFICAM SARL profitable?
Yes, SOFICAM SARL generated a net profit of 32 k€ in 2023.
Where is the headquarters of SOFICAM SARL ?
The headquarters of SOFICAM SARL is located in CAMBON (81990), in the department Tarn.
Where to find the tax return of SOFICAM SARL ?
The tax return of SOFICAM SARL 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).
In which sector does SOFICAM SARL operate?
SOFICAM SARL operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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