SIREN : 303253108
SOFILEB is a French company founded 126 years ago, specialized in the sector Construction de maisons individuelles. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2025 a revenue of 47 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 562 € | 44 948 € | 44 108 € | 50 618 € | 5 084 897 € | 11 395 441 € | 10 556 356 € | 10 164 559 € | 9 595 350 € | 7 897 199 € |
| Net income | 462 380 € | 99 173 € | 91 257 € | 186 544 € | 16 197 € | 251 440 € | 158 108 € | 135 685 € | 136 377 € | -45 769 € |
| EBITDA | 32 510 € | 28 924 € | 24 277 € | 21 478 € | 25 177 € | 392 358 € | 228 590 € | 189 594 € | 161 982 € | -38 319 € |
| Net margin | 993.0% | 220.6% | 206.9% | 368.5% | 0.3% | 2.2% | 1.5% | 1.3% | 1.4% | -0.6% |
In 2025, SOFILEB achieves revenue of 47 k€. Revenue is declining over the period 2016-2025 (CAGR: -43.5%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 47 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 33 k€, representing 69.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 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 462 k€, i.e. 993.0% of revenue. This profit can be retained or distributed to shareholders.
46 562 €
46 562 €
32 510 €
14 227 €
462 380 €
69.8%
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 1049.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.193%
1049.88%
0.0
14.6%
In 2025, the debt ratio of SOFILEB (0.00) 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 2025, the financial autonomy of SOFILEB (99.2%) 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 2025, the repayment capacity of SOFILEB (0.00) 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 7642.15. 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 302.8x. Operating income very largely covers interest expenses: high safety margin.
7642.151
302.815
In 2025, the liquidity ratio of SOFILEB (7642.15) 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 SOFILEB (302.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-59 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-7 612 €
0 j
19 j
0 j
-59 j
Based on 113 transactions of similar company sales (all years), the value of SOFILEB is estimated at 290 390 € (range 101 236€ - 828 285€). With an EBITDA of 32 510€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 SOFILEB with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SOFILEB in 2025 is 47 k€.
Yes, SOFILEB generated a net profit of 462 k€ in 2025.
The headquarters of SOFILEB is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of SOFILEB 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).
SOFILEB operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.