SIREN : 440253839
SOFIFERM is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTIGNY-LES-METZ (57950), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 089 789 € | 605 525 € | 605 732 € | 738 552 € | 1 081 407 € | 1 397 538 € | 1 248 313 € |
| Net income | 74 040 € | -125 153 € | 8 618 € | 10 198 € | -308 157 € | 11 501 € | -60 873 € |
| EBITDA | 97 637 € | -181 652 € | -118 415 € | -36 094 € | -155 860 € | 35 755 € | -15 269 € |
| Net margin | 6.8% | -20.7% | 1.4% | 1.4% | -28.5% | 0.8% | -4.9% |
In 2022, SOFIFERM achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -2.2%). Vs 2021, growth of +80% (606 k€ -> 1.1 M€). After deducting consumption (237 k€), gross margin stands at 853 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +39.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
1 089 789 €
852 527 €
97 637 €
82 494 €
74 040 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-108.206%
-19.116%
7.875%
1.227
38.5%
In 2022, the debt ratio of SOFIFERM (-108.21) 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.
In 2022, the financial autonomy of SOFIFERM (-19.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SOFIFERM (1.23) 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 72.25. 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 3.2x. Financial charges are adequately covered by operations.
72.248
3.247
In 2022, the liquidity ratio of SOFIFERM (72.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SOFIFERM (3.2x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-59 840 €
67 j
38 j
45 j
-20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 67 198€ to 403 497€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 SOFIFERM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SOFIFERM in 2022 is 1.1 M€.
Yes, SOFIFERM generated a net profit of 74 k€ in 2022.
The headquarters of SOFIFERM is located in MONTIGNY-LES-METZ (57950), in the department Moselle.
The tax return of SOFIFERM 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).
SOFIFERM operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.