SIREN : 329628630
SOFIL is a French company founded 41 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-PIERRE-DES-CORPS (37700), this company of category PME shows in 2022 a revenue of 610 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 609 871 € | 601 486 € | 518 263 € | 711 990 € | 782 210 € | 597 704 € | 567 212 € | 521 636 € | 516 668 € |
| Net income | -3 370 € | -27 111 € | -15 799 € | -11 448 € | 26 116 € | -15 747 € | 34 662 € | 42 394 € | 34 238 € |
| EBITDA | -16 631 € | 60 € | -20 788 € | -19 358 € | 22 800 € | -15 296 € | 45 555 € | 22 898 € | 6 156 € |
| Net margin | -0.6% | -4.5% | -3.0% | -1.6% | 3.3% | -2.6% | 6.1% | 8.1% | 6.6% |
In 2022, SOFIL achieves revenue of 610 k€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2021: +1%. After deducting consumption (30 k€), gross margin stands at 579 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -27818%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-0.6% of revenue), which will impact equity.
609 871 €
579 487 €
-16 631 €
-12 055 €
-3 370 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.191%
46.266%
-1.303%
-31.195
In 2022, the debt ratio of SOFIL (44.19) 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 2022, the financial autonomy of SOFIL (46.3%) 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 2022, the repayment capacity of SOFIL (-31.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.359
-27.214
In 2022, the liquidity ratio of SOFIL (300.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SOFIL (-27.2x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 492 days of revenue, i.e. 833 k€ to permanently finance. Over 2013-2022, WCR increased by +64%, requiring additional financing.
833 041 €
56 j
172 j
41 j
492 j
Based on 88 transactions of similar company sales
in 2022,
the value of SOFIL is estimated at
200 267 €
(range 114 276€ - 448 043€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 SOFIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SOFIL in 2022 is 610 k€.
SOFIL recorded a net loss in 2022.
The headquarters of SOFIL is located in SAINT-PIERRE-DES-CORPS (37700), in the department Indre-et-Loire.
The tax return of SOFIL 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).
SOFIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.