SIREN : 326224490
SOFILARO is a French company founded 43 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MONTPELLIER (34000), this company of category GE shows in 2024 a revenue of 20 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 000 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 3 702 941 € | 4 775 583 € | 9 011 230 € | 4 131 987 € | 2 826 427 € | 2 706 334 € | 208 609 € | 1 353 917 € | 2 325 374 € |
| EBITDA | -881 154 € | -1 004 888 € | -816 765 € | -540 246 € | -537 404 € | -542 281 € | -582 639 € | -430 312 € | -482 443 € |
| Net margin | 18514.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOFILARO achieves revenue of 20 k€. After deducting consumption (0 €), gross margin stands at 20 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 -881 k€, representing -4405.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 18514.7% of revenue. This profit can be retained or distributed to shareholders.
20 000 €
20 000 €
-881 154 €
-881 154 €
3 702 941 €
-4405.8%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4972.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-0.047%
98.52%
4972.87%
-0.036
In 2024, the debt ratio of SOFILARO (-0.05) 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 2024, the financial autonomy of SOFILARO (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 SOFILARO (-0.04) 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 1025.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1025.369
-409.076
In 2024, the liquidity ratio of SOFILARO (1025.37) 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 2024, the interest coverage of SOFILARO (-409.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-17354 days): operations structurally generate cash.
-964 117 €
0 j
22 j
0 j
-17354 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 4 165 787€ to 28 713 801€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SOFILARO with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SOFILARO in 2024 is 20 k€.
Yes, SOFILARO generated a net profit of 3.7 M€ in 2024.
The headquarters of SOFILARO is located in MONTPELLIER (34000), in the department Herault.
The tax return of SOFILARO 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).
SOFILARO operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.