SIREN : 433996261
SOFIGAL is a French company founded 25 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in ROQUEFORT-SUR-SOULZON (12250), this company of category PME shows in 2025 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 910 559 € | 2 581 108 € | 2 270 851 € | 2 063 001 € | 1 687 978 € | 1 533 938 € | 1 445 714 € | 1 426 589 € | 1 313 138 € | 1 343 888 € |
| Net income | 1 411 428 € | 1 320 271 € | 941 066 € | 1 006 677 € | 712 536 € | 724 497 € | 432 726 € | 542 203 € | 494 375 € | 536 949 € |
| EBITDA | 948 932 € | 568 794 € | 495 025 € | 506 466 € | 149 176 € | 97 795 € | 109 989 € | 151 714 € | 121 509 € | 160 071 € |
| Net margin | 48.5% | 51.2% | 41.4% | 48.8% | 42.2% | 47.2% | 29.9% | 38.0% | 37.6% | 40.0% |
In 2025, SOFIGAL achieves revenue of 2.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2024, growth of +13% (2.6 M€ -> 2.9 M€). After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 949 k€, representing 32.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 48.5% of revenue. This profit can be retained or distributed to shareholders.
2 910 559 €
2 910 559 €
948 932 €
522 685 €
1 411 428 €
32.6%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 65.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.865%
53.441%
65.3%
3.407
64.9%
In 2025, the debt ratio of SOFIGAL (77.86) 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 2025, the financial autonomy of SOFIGAL (53.4%) 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 2025, the repayment capacity of SOFIGAL (3.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1001.09. 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 31.2x. Operating income very largely covers interest expenses: high safety margin.
1001.093
31.152
In 2025, the liquidity ratio of SOFIGAL (1001.09) 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 2025, the interest coverage of SOFIGAL (31.1x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 354 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2025, WCR increased by +608%, requiring additional financing.
2 860 876 €
79 j
101 j
0 j
354 j
Based on 77 transactions of similar company sales
(all years),
the value of SOFIGAL is estimated at
944 861 €
(range 416 958€ - 2 701 986€).
With an EBITDA of 948 932€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 SOFIGAL with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of SOFIGAL in 2025 is 2.9 M€.
Yes, SOFIGAL generated a net profit of 1.4 M€ in 2025.
The headquarters of SOFIGAL is located in ROQUEFORT-SUR-SOULZON (12250), in the department Aveyron.
The tax return of SOFIGAL 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).
SOFIGAL operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.