SIREN : 417786084
SOFIDEC GROUPE is a French company founded 28 years ago, specialized in the sector Location de logements. Based in PERPIGNAN (66000), this company of category PME shows in 2025 a revenue of 2.7 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 691 431 € | 530 290 € | 754 927 € | 747 694 € | 678 015 € | 677 948 € | 1 100 728 € | 762 106 € | 321 061 € | 475 611 € |
| Net income | 524 467 € | 708 931 € | 255 655 € | 278 705 € | 2 674 € | 188 709 € | 246 840 € | -186 826 € | -3 234 800 € | -406 625 € |
| EBITDA | 737 831 € | -120 938 € | 168 490 € | 53 792 € | 236 287 € | -136 087 € | 226 801 € | 400 123 € | -192 804 € | 46 616 € |
| Net margin | 19.5% | 133.7% | 33.9% | 37.3% | 0.4% | 27.8% | 22.4% | -24.5% | -1007.5% | -85.5% |
In 2025, SOFIDEC GROUPE achieves revenue of 2.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.2%. Vs 2024, growth of +408% (530 k€ -> 2.7 M€). After deducting consumption (1.3 M€), gross margin stands at 1.4 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 738 k€, representing 27.4% of revenue. Positive scissor effect: EBITDA margin improves by +50.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 524 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
2 691 431 €
1 351 580 €
737 831 €
508 454 €
524 467 €
27.4%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 32.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
104.408%
43.282%
32.439%
5.024
74.6%
In 2025, the debt ratio of SOFIDEC GROUPE (104.41) 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 SOFIDEC GROUPE (43.3%) 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 SOFIDEC GROUPE (5.02) 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 57.72. 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 52.3x. Operating income very largely covers interest expenses: high safety margin.
57.724
52.335
In 2025, the liquidity ratio of SOFIDEC GROUPE (57.72) 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 2025, the interest coverage of SOFIDEC GROUPE (52.3x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-76 days): operations structurally generate cash. Notable WCR improvement over the period (-136%), freeing up cash.
-567 515 €
50 j
68 j
0 j
-76 j
Based on 117 transactions of similar company sales in 2025, the value of SOFIDEC GROUPE is estimated at 2 216 334 € (range 1 126 902€ - 5 768 912€). With an EBITDA of 737 831€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 SOFIDEC GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOFIDEC GROUPE in 2025 is 2.7 M€.
Yes, SOFIDEC GROUPE generated a net profit of 524 k€ in 2025.
The headquarters of SOFIDEC GROUPE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of SOFIDEC GROUPE 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).
SOFIDEC GROUPE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.