SIREN : 537822207
SO.FI.DIB is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in DUISANS (62161), this company of category PME shows in 2021 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 023 735 € | 818 403 € | 730 983 € | 973 617 € | 206 102 € |
| Net income | 271 350 € | 340 905 € | 100 739 € | 276 081 € | 669 715 € | 3 851 406 € | 504 207 € | 29 886 € |
| EBITDA | N/C | N/C | N/C | 326 168 € | 105 126 € | 307 457 € | 698 010 € | 117 753 € |
| Net margin | N/C | N/C | N/C | 27.0% | 81.8% | 526.9% | 51.8% | 14.5% |
In 2024, SO.FI.DIB generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 30 k€ -> 271 k€.
271 350 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.013%
70.367%
64.7%
In 2024, the debt ratio of SO.FI.DIB (37.01) 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 SO.FI.DIB (70.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1748.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1748.565
In 2024, the liquidity ratio of SO.FI.DIB (1748.57) 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.
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 SO.FI.DIB is estimated at 2 579 973 € (range 885 868€ - 6 947 061€). 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 SO.FI.DIB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SO.FI.DIB in 2021 is 1.0 M€.
Yes, SO.FI.DIB generated a net profit of 271 k€ in 2024.
The headquarters of SO.FI.DIB is located in DUISANS (62161), in the department Pas-de-Calais.
The tax return of SO.FI.DIB 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).
SO.FI.DIB 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.