SIREN : 443069695
SOFIEMA is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in MAZAMET (81200), this company of category PME shows in 2024 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 800 € | 16 800 € | 16 800 € | 16 800 € | 16 800 € | 16 800 € | 16 800 € | 16 800 € |
| Net income | 53 564 € | 65 302 € | 74 961 € | 131 006 € | -7 033 € | 2 624 € | 6 302 € | 16 330 € |
| EBITDA | -14 176 € | 14 468 € | 13 695 € | 13 346 € | -1 249 € | 3 894 € | 10 714 € | 11 876 € |
| Net margin | 318.8% | 388.7% | 446.2% | 779.8% | -41.9% | 15.6% | 37.5% | 97.2% |
In 2024, SOFIEMA achieves revenue of 17 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 17 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 -14 k€, representing -84.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -198%, reducing margin by 170.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 318.8% of revenue. This profit can be retained or distributed to shareholders.
16 800 €
16 800 €
-14 176 €
-14 180 €
53 564 €
-84.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 318.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.182%
0.179%
318.833%
0.0
In 2024, the debt ratio of SOFIEMA (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOFIEMA (0.2%) 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 SOFIEMA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 395.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
395.165
0.0
In 2024, the liquidity ratio of SOFIEMA (395.17) 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 SOFIEMA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 232 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2024, WCR increased by +139%, requiring additional financing.
10 828 €
30 j
33 j
0 j
232 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOFIEMA is estimated at
161 430 €
(range 46 550€ - 322 276€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 SOFIEMA with other companies in the same sector:
The revenue of SOFIEMA in 2024 is 17 k€.
Yes, SOFIEMA generated a net profit of 54 k€ in 2024.
The headquarters of SOFIEMA is located in MAZAMET (81200), in the department Tarn.
The tax return of SOFIEMA 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).
SOFIEMA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.