SIREN : 339278509
SOFIDELA is a French company founded 39 years ago, specialized in the sector Activités des sociétés holding. Based in REIMS (51100), this company of category PME shows in 2022 a revenue of 556 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 555 977 € | 477 165 € | 537 543 € | 538 969 € | 512 228 € | 496 204 € | 505 128 € | 492 696 € | 506 682 € | 507 188 € |
| Net income | 1 105 234 € | 669 068 € | 97 155 € | 180 365 € | 327 474 € | 1 013 398 € | 386 120 € | 442 147 € | 603 985 € | 768 051 € | 886 216 € |
| EBITDA | N/C | 201 469 € | 166 072 € | 158 272 € | 159 125 € | 98 503 € | 111 765 € | 147 434 € | 185 871 € | 273 308 € | 304 240 € |
| Net margin | N/C | 120.3% | 20.4% | 33.6% | 60.8% | 197.8% | 77.8% | 87.5% | 122.6% | 151.6% | 174.7% |
In 2024, SOFIDELA generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2024: 886 k€ -> 1.1 M€.
1 105 234 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.832%
85.899%
In 2024, the debt ratio of SOFIDELA (13.83) 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 SOFIDELA (85.9%) 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 2022, the repayment capacity of SOFIDELA (0.41) 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 3396.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3396.088
In 2024, the liquidity ratio of SOFIDELA (3396.09) 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 2022, the interest coverage of SOFIDELA (136.6x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of SOFIDELA is estimated at
1 613 599 €
(range 1 029 126€ - 8 254 397€).
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.
Only this financial indicator is available for this company.
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 SOFIDELA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOFIDELA in 2022 is 556 k€.
Yes, SOFIDELA generated a net profit of 1.1 M€ in 2024.
The headquarters of SOFIDELA is located in REIMS (51100), in the department Marne.
The tax return of SOFIDELA 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).
SOFIDELA 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.