SIREN : 529212839
SOFIDAVAG is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in BETHUNE (62400), this company of category ETI shows in 2024 a net income positive of 117 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 117 207 € | 224 295 € | -42 479 € | 157 969 € | 155 196 € | 150 418 € | 144 155 € | 133 102 € |
| EBITDA | -8 098 € | -5 051 € | -5 132 € | -5 701 € | -4 605 € | -4 748 € | -4 629 € | -4 374 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOFIDAVAG generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 133 k€ -> 117 k€.
-8 098 €
-8 098 €
117 207 €
The debt ratio (= Financial debt / Equity x 100) stands at 1103%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1103.237%
8.311%
26.563
In 2024, the debt ratio of SOFIDAVAG (1103.24) 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 SOFIDAVAG (8.3%) 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 2024, the repayment capacity of SOFIDAVAG (26.56) 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.
-2237.355
In 2024, the interest coverage of SOFIDAVAG (-2237.4x) 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.
0 €
0 j
0 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of SOFIDAVAG is estimated at 1 114 394 € (range 382 642€ - 3 000 715€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SOFIDAVAG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOFIDAVAG is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOFIDAVAG generated a net profit of 117 k€ in 2024.
The headquarters of SOFIDAVAG is located in BETHUNE (62400), in the department Pas-de-Calais.
The tax return of SOFIDAVAG 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).
SOFIDAVAG 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.