SIREN : 813575206
SOFIDER is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PUYVERT (84160), this company of category PME shows in 2023 a revenue of 697 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 697 076 € | 511 474 € | 502 250 € | 400 000 € | N/C | N/C | N/C | N/C |
| Net income | 961 166 € | 919 081 € | 749 970 € | 576 078 € | 733 892 € | 127 501 € | -2 827 € | -5 477 € | -11 207 € |
| EBITDA | N/C | 381 360 € | 249 839 € | 427 518 € | 380 333 € | -2 499 € | -5 078 € | -5 571 € | -14 546 € |
| Net margin | N/C | 131.8% | 146.6% | 114.7% | 183.5% | N/C | N/C | N/C | N/C |
In 2024, SOFIDER generates positive net income of 961 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
961 166 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.311%
55.736%
In 2024, the debt ratio of SOFIDER (77.31) 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 SOFIDER (55.7%) 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 2023, the repayment capacity of SOFIDER (3.74) 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 1064.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1064.845
In 2024, the liquidity ratio of SOFIDER (1064.85) 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 2023, the interest coverage of SOFIDER (10.4x) 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 SOFIDER is estimated at
1 403 265 €
(range 894 979€ - 7 178 431€).
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 SOFIDER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOFIDER in 2023 is 697 k€.
Yes, SOFIDER generated a net profit of 961 k€ in 2024.
The headquarters of SOFIDER is located in PUYVERT (84160), in the department Vaucluse.
The tax return of SOFIDER 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).
SOFIDER 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.