SIREN : 451193882
SOFIDUROC is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in CHATELAILLON-PLAGE (17340), this company of category PME shows in 2022 a revenue of 62 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 62 411 € | 66 000 € | 2 855 € |
| Net income | -4 423 € | 10 022 € | -58 466 € |
| EBITDA | 142 € | 13 792 € | -58 792 € |
| Net margin | -7.1% | 15.2% | -2047.8% |
In 2022, SOFIDUROC achieves revenue of 62 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +367.5%. Slight decline of -5% vs 2021. After deducting consumption (0 €), gross margin stands at 62 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 €, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -99%, reducing margin by 20.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-7.1% of revenue), which will impact equity.
62 411 €
62 411 €
142 €
-7 678 €
-4 423 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 81%. 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 57.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.203%
81.164%
6.533%
57.229
41.6%
In 2022, the debt ratio of SOFIDUROC (22.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SOFIDUROC (81.2%) 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 SOFIDUROC (57.23) 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 7436.38. 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 443.7x. Operating income very largely covers interest expenses: high safety margin.
7436.378
443.662
In 2022, the liquidity ratio of SOFIDUROC (7436.38) 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.
In 2022, the interest coverage of SOFIDUROC (443.7x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 3834 days of revenue, i.e. 665 k€ to permanently finance.
664 610 €
37 j
31 j
0 j
3834 j
Based on 107 transactions of similar company sales in 2022, the value of SOFIDUROC is estimated at 15 540 € (range 4 006€ - 27 836€). With an EBITDA of 142€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 107 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 SOFIDUROC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOFIDUROC in 2022 is 62 k€.
SOFIDUROC recorded a net loss in 2022.
The headquarters of SOFIDUROC is located in CHATELAILLON-PLAGE (17340), in the department Charente-Maritime.
The tax return of SOFIDUROC 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).
SOFIDUROC 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.