SIREN : 401098272
SOFID 2 is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2022 a revenue of 141 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 141 000 € | 140 858 € | 141 000 € | 141 000 € | 176 000 € | 216 000 € | 216 000 € |
| Net income | 10 101 € | 4 981 € | 13 521 € | 5 157 € | 10 740 € | 10 368 € | -65 799 € |
| EBITDA | 10 012 € | 3 538 € | 10 918 € | 12 929 € | -2 257 € | 11 852 € | 7 464 € |
| Net margin | 7.2% | 3.5% | 9.6% | 3.7% | 6.1% | 4.8% | -30.5% |
In 2022, SOFID 2 achieves revenue of 141 k€. Revenue is declining over the period 2016-2022 (CAGR: -6.9%). Vs 2021: +0%. After deducting consumption (0 €), gross margin stands at 141 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 10 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
141 000 €
141 000 €
10 012 €
11 882 €
10 101 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
7.164%
0.0
In 2022, the debt ratio of SOFID 2 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SOFID 2 (0.0%) 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 2022, the repayment capacity of SOFID 2 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.856
0.0
In 2022, the liquidity ratio of SOFID 2 (94.86) 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 2022, the interest coverage of SOFID 2 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-23 days): operations structurally generate cash. Over 2016-2022, WCR increased by +84%, requiring additional financing.
-9 149 €
209 j
237 j
0 j
-23 j
Based on 109 transactions of similar company sales in 2022, the value of SOFID 2 is estimated at 56 551 € (range 29 947€ - 115 885€). With an EBITDA of 10 012€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 SOFID 2 with other companies in the same sector:
The revenue of SOFID 2 in 2022 is 141 k€.
Yes, SOFID 2 generated a net profit of 10 k€ in 2022.
The headquarters of SOFID 2 is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of SOFID 2 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).
SOFID 2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.