SIREN : 491321766
SOFIE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in GRANVILLE (50400), this company of category PME shows in 2024 a revenue of 1 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 | 1 294 € | 2 952 € | 147 711 € | 665 040 € | 699 996 € | 729 996 € | 801 000 € | 747 284 € | 669 188 € |
| Net income | 269 065 € | 6 488 809 € | 4 302 339 € | -912 345 € | 297 453 € | 190 098 € | 356 299 € | 342 638 € | -2 953 422 € |
| EBITDA | -33 189 € | -150 170 € | -1 006 441 € | -195 921 € | 37 771 € | 63 788 € | 172 461 € | -82 662 € | -44 300 € |
| Net margin | 20793.3% | 219810.6% | 2912.7% | -137.2% | 42.5% | 26.0% | 44.5% | 45.9% | -441.3% |
In 2024, SOFIE achieves revenue of 1 k€. Revenue is declining over the period 2016-2024 (CAGR: -54.2%). Significant drop of -56% vs 2023. After deducting consumption (0 €), gross margin stands at 1 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 -33 k€, representing -2564.8% of revenue. Positive scissor effect: EBITDA margin improves by +2522.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 269 k€, i.e. 20793.3% of revenue. This profit can be retained or distributed to shareholders.
1 294 €
1 294 €
-33 189 €
-16 811 €
269 065 €
-2564.8%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 13.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21591.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.247%
41.66%
21591.731%
13.441
92.9%
In 2024, the debt ratio of SOFIE (82.25) 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 SOFIE (41.7%) 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 2024, the repayment capacity of SOFIE (13.44) 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 629.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
629.624
-9.377
In 2024, the liquidity ratio of SOFIE (629.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOFIE (-9.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6893 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 395 days. The gap of 6498 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 184415 days of revenue, i.e. 663 k€ to permanently finance. Over 2016-2024, WCR increased by +173%, requiring additional financing.
662 870 €
6893 j
395 j
0 j
184415 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOFIE is estimated at
157 586 €
(range 100 499€ - 804 344€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 SOFIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOFIE in 2024 is 1 k€.
Yes, SOFIE generated a net profit of 269 k€ in 2024.
The headquarters of SOFIE is located in GRANVILLE (50400), in the department Manche.
The tax return of SOFIE 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).
SOFIE 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.