SIREN : 534367313
SOFICASE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2022 a revenue of 509 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 509 213 € | 454 742 € | 422 749 € | 419 827 € | N/C | 381 021 € | 344 123 € |
| Net income | 171 297 € | 568 378 € | 22 098 € | 11 892 € | -50 194 € | 74 682 € | 53 647 € |
| EBITDA | 72 427 € | 32 984 € | 45 498 € | 30 938 € | N/C | 16 796 € | 8 972 € |
| Net margin | 33.6% | 125.0% | 5.2% | 2.8% | N/C | 19.6% | 15.6% |
In 2022, SOFICASE achieves revenue of 509 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2021, growth of +12% (455 k€ -> 509 k€). After deducting consumption (0 €), gross margin stands at 509 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 72 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 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 171 k€, i.e. 33.6% of revenue. This profit can be retained or distributed to shareholders.
509 213 €
509 213 €
72 427 €
60 918 €
171 297 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.216%
71.888%
10.171%
6.616
87.0%
In 2022, the debt ratio of SOFICASE (31.22) 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 2022, the financial autonomy of SOFICASE (71.9%) 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 2022, the repayment capacity of SOFICASE (6.62) 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 706.54. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
706.543
7.098
In 2022, the liquidity ratio of SOFICASE (706.54) 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 2022, the interest coverage of SOFICASE (7.1x) 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 120 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 343 days of revenue, i.e. 486 k€ to permanently finance. Over 2015-2022, WCR increased by +251%, requiring additional financing.
485 519 €
154 j
34 j
0 j
343 j
Based on 70 transactions of similar company sales
in 2022,
the value of SOFICASE is estimated at
316 751 €
(range 128 566€ - 715 610€).
With an EBITDA of 72 427€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 SOFICASE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOFICASE in 2022 is 509 k€.
Yes, SOFICASE generated a net profit of 171 k€ in 2022.
The headquarters of SOFICASE is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of SOFICASE 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).
SOFICASE 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.