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SOFIDY FINANCEMENT : revenue, balance sheet and financial ratios

SOFIDY FINANCEMENT is a French company founded 5 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in EVRY-COURCOURONNES (91080), this company of category ETI shows in 2024 a net income positive of 664 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

Financial history - SOFIDY FINANCEMENT (SIREN 894218957)
Indicator 2024 2023
Revenue N/C N/C
Net income 664 283 € 457 628 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SOFIDY FINANCEMENT generates positive net income of 664 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 458 k€ -> 664 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

664 283 €

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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 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

77.243%

Solvency indicators evolution
SOFIDY FINANCEMENT

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: 0.0
Med: 3.37
Q3: 50.52
Excellent

In 2024, the debt ratio of SOFIDY FINANCEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
77.24% 2024
2023
2024
Q1: 2.67%
Med: 40.69%
Q3: 75.63%
Excellent +18 pts over 2 years

In 2024, the financial autonomy of SOFIDY FINANCEMENT (77.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 447.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

447.52

Liquidity indicators evolution
SOFIDY FINANCEMENT

Sector positioning

Liquidity ratio
447.52 2024
2023
2024
Q1: 139.62
Med: 325.32
Q3: 1062.61
Good +20 pts over 2 years

In 2024, the liquidity ratio of SOFIDY FINANCEMENT (447.52) 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.

Positioning of SOFIDY FINANCEMENT in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of SOFIDY FINANCEMENT is estimated at 2 222 881 € (range 814 290€ - 5 714 510€). 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 2024
103 transactions
814k€ 2222k€ 5714k€
2 222 881 € Range: 814 290€ - 5 714 510€
NAF 5 all-time

Valuation method used

Net Income Multiple
664 283 € × 3.3x = 2 222 882 €
Range: 814 291€ - 5 714 510€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare SOFIDY FINANCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about SOFIDY FINANCEMENT

What is the revenue of SOFIDY FINANCEMENT ?

The revenue of SOFIDY FINANCEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SOFIDY FINANCEMENT profitable?

Yes, SOFIDY FINANCEMENT generated a net profit of 664 k€ in 2024.

Where is the headquarters of SOFIDY FINANCEMENT ?

The headquarters of SOFIDY FINANCEMENT is located in EVRY-COURCOURONNES (91080), in the department Essonne.

Where to find the tax return of SOFIDY FINANCEMENT ?

The tax return of SOFIDY FINANCEMENT 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 SOFIDY FINANCEMENT operate?

SOFIDY FINANCEMENT operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.