SIREN : 453189037
SOFICRI is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in GUIDEL (56520), this company of category PME shows in 2025 a revenue of 393 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 392 635 € | 378 258 € | 372 000 € | 372 000 € | 432 000 € | 462 000 € | 462 000 € | 306 000 € |
| Net income | -119 919 € | -2 523 € | -114 013 € | -130 715 € | -284 573 € | -5 696 € | -26 863 € | -116 162 € |
| EBITDA | -115 046 € | -93 987 € | -76 080 € | -97 390 € | -17 182 € | 32 010 € | 15 418 € | -117 927 € |
| Net margin | -30.5% | -0.7% | -30.6% | -35.1% | -65.9% | -1.2% | -5.8% | -38.0% |
In 2025, SOFICRI achieves revenue of 393 k€. Revenue is growing positively over 8 years (CAGR: +3.2%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 393 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 -115 k€, representing -29.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -22%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -120 k€ (-30.5% of revenue), which will impact equity.
392 635 €
392 635 €
-115 046 €
-115 041 €
-119 919 €
-29.3%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.894%
58.98%
-30.542%
-24.514
In 2025, the debt ratio of SOFICRI (67.89) 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 2025, the financial autonomy of SOFICRI (59.0%) 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 2025, the repayment capacity of SOFICRI (-24.51) 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 7169.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7169.887
-102.377
In 2025, the liquidity ratio of SOFICRI (7169.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SOFICRI (-102.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Overall, WCR represents 89 days of revenue, i.e. 97 k€ to permanently finance. Over 2017-2025, WCR increased by +92%, requiring additional financing.
97 326 €
3 j
130 j
0 j
89 j
Based on 54 transactions of similar company sales
in 2025,
the value of SOFICRI is estimated at
247 684 €
(range 103 017€ - 279 961€).
The price/revenue ratio is 0.63x
(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.
Only this financial indicator is available for this company.
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 SOFICRI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOFICRI in 2025 is 393 k€.
SOFICRI recorded a net loss in 2025.
The headquarters of SOFICRI is located in GUIDEL (56520), in the department Morbihan.
The tax return of SOFICRI 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).
SOFICRI 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.