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SOFIDEL SOCIETE FINANCIERE DELAMARE : revenue, balance sheet and financial ratios

SOFIDEL SOCIETE FINANCIERE DELAMARE is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CESNY-AUX-VIGNES (14270), this company of category PME shows in 2023 a net income positive of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOFIDEL SOCIETE FINANCIERE DELAMARE (SIREN 394999205)
Indicator 2023 2019
Revenue N/C N/C
Net income 4 017 € 2 591 €
EBITDA -2 184 € -1 780 €
Net margin N/C N/C

Revenue and income statement

In 2023, SOFIDEL SOCIETE FINANCIERE DELAMARE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 3 k€ -> 4 k€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 184 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 184 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 017 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.566%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

97.19%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.854

Solvency indicators evolution
SOFIDEL SOCIETE FINANCIERE DELAMARE

Sector positioning

Debt ratio
2.57 2023
2019
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Good +16 pts over 2 years

In 2023, the debt ratio of SOFIDEL SOCIETE FINANCIER... (2.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.19% 2023
2019
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Excellent

In 2023, the financial autonomy of SOFIDEL SOCIETE FINANCIER... (97.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.85 years 2023
2019
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Average

In 2023, the repayment capacity of SOFIDEL SOCIETE FINANCIER... (1.85) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 29406.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

29406.038

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOFIDEL SOCIETE FINANCIERE DELAMARE

Sector positioning

Liquidity ratio
29406.04 2023
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Excellent

In 2023, the liquidity ratio of SOFIDEL SOCIETE FINANCIER... (29406.04) 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.

Interest coverage
0.0x 2023
2019
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Average

In 2023, the interest coverage of SOFIDEL SOCIETE FINANCIER... (0.0x) 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.

Positioning of SOFIDEL SOCIETE FINANCIERE DELAMARE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SOFIDEL SOCIETE FINANCIERE DELAMARE is estimated at 22 781 € (range 8 350€ - 44 090€). 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.

Estimated enterprise value 2023
215 transactions
8k€ 22k€ 44k€
22 781 € Range: 8 350€ - 44 090€
NAF 5 année 2023

Valuation method used

Net Income Multiple
4 017 € × 5.7x = 22 782 €
Range: 8 351€ - 44 090€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SOFIDEL SOCIETE FINANCIERE DELAMARE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOFIDEL SOCIETE FINANCIERE DELAMARE

What is the revenue of SOFIDEL SOCIETE FINANCIERE DELAMARE ?

The revenue of SOFIDEL SOCIETE FINANCIERE DELAMARE is not publicly disclosed (confidential accounts filed with INPI).

Is SOFIDEL SOCIETE FINANCIERE DELAMARE profitable?

Yes, SOFIDEL SOCIETE FINANCIERE DELAMARE generated a net profit of 4 k€ in 2023.

Where is the headquarters of SOFIDEL SOCIETE FINANCIERE DELAMARE ?

The headquarters of SOFIDEL SOCIETE FINANCIERE DELAMARE is located in CESNY-AUX-VIGNES (14270), in the department Calvados.

Where to find the tax return of SOFIDEL SOCIETE FINANCIERE DELAMARE ?

The tax return of SOFIDEL SOCIETE FINANCIERE DELAMARE 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).

In which sector does SOFIDEL SOCIETE FINANCIERE DELAMARE operate?

SOFIDEL SOCIETE FINANCIERE DELAMARE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.