SIREN : 806020699
SOFIDAL is a French company founded 66 years ago, specialized in the sector Activités des sociétés holding. Based in MANTES-LA-JOLIE (78200), this company of category PME shows in 2024 a revenue of 356 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 356 390 € | 349 062 € | 341 902 € | 353 587 € | 348 030 € | 369 865 € | 375 491 € | 381 652 € | 346 873 € |
| Net income | 1 354 380 € | 420 308 € | -297 179 € | -4 028 € | 556 321 € | 2 013 491 € | 744 279 € | 760 324 € | 708 444 € |
| EBITDA | -353 353 € | -329 175 € | -340 798 € | -326 323 € | -325 565 € | -301 766 € | -224 327 € | -103 141 € | -52 893 € |
| Net margin | 380.0% | 120.4% | -86.9% | -1.1% | 159.8% | 544.4% | 198.2% | 199.2% | 204.2% |
In 2024, SOFIDAL achieves revenue of 356 k€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2023: +2%. After deducting consumption (2 k€), gross margin stands at 354 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -353 k€, representing -99.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -7%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 380.0% of revenue. This profit can be retained or distributed to shareholders.
356 390 €
354 225 €
-353 353 €
-338 880 €
1 354 380 €
-99.1%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 378.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.602%
63.476%
378.399%
4.46
39.8%
In 2024, the debt ratio of SOFIDAL (55.60) 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 SOFIDAL (63.5%) 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 2024, the repayment capacity of SOFIDAL (4.46) 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 1359.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1359.271
-189.239
In 2024, the liquidity ratio of SOFIDAL (1359.27) 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 2024, the interest coverage of SOFIDAL (-189.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 1431 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
1 417 003 €
6 j
29 j
0 j
1431 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOFIDAL is estimated at
916 836 €
(range 582 771€ - 4 195 724€).
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 SOFIDAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOFIDAL in 2024 is 356 k€.
Yes, SOFIDAL generated a net profit of 1.4 M€ in 2024.
The headquarters of SOFIDAL is located in MANTES-LA-JOLIE (78200), in the department Yvelines.
The tax return of SOFIDAL 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).
SOFIDAL 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.