SIREN : 444459168
SOFIGO is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in BORDEAUX (33100), this company of category PME shows in 2024 a revenue of 225 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 225 398 € | 266 150 € | 314 001 € | 308 956 € | 306 913 € | N/C | 305 603 € | 306 295 € |
| Net income | 103 637 € | 553 198 € | 206 989 € | 652 306 € | 107 593 € | 133 492 € | 296 710 € | 235 917 € |
| EBITDA | 77 965 € | 68 927 € | 111 707 € | 114 497 € | 118 728 € | N/C | 85 972 € | 92 671 € |
| Net margin | 46.0% | 207.9% | 65.9% | 211.1% | 35.1% | N/C | 97.1% | 77.0% |
In 2024, SOFIGO achieves revenue of 225 k€. Activity remains stable over the period (CAGR: -3.8%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 225 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 78 k€, representing 34.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 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 104 k€, i.e. 46.0% of revenue. This profit can be retained or distributed to shareholders.
225 398 €
225 398 €
77 965 €
23 873 €
103 637 €
34.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.922%
98.479%
69.58%
0.152
31.2%
In 2024, the debt ratio of SOFIGO (0.92) 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 SOFIGO (98.5%) 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.
In 2024, the repayment capacity of SOFIGO (0.15) 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 10607.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10607.37
0.0
In 2024, the liquidity ratio of SOFIGO (10607.37) 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 2024, the interest coverage of SOFIGO (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 309 days of revenue, i.e. 193 k€ to permanently finance. Over 2016-2024, WCR increased by +210%, requiring additional financing.
193 439 €
17 j
27 j
0 j
309 j
Based on 103 transactions of similar company sales in 2024, the value of SOFIGO is estimated at 418 741 € (range 113 601€ - 906 695€). With an EBITDA of 77 965€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOFIGO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOFIGO in 2024 is 225 k€.
Yes, SOFIGO generated a net profit of 104 k€ in 2024.
The headquarters of SOFIGO is located in BORDEAUX (33100), in the department Gironde.
The tax return of SOFIGO 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).
SOFIGO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.