SIREN : 433403011
SOFILI SOC FINANCIERE DU LIMOUSIN is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in ISLE (87170), this company of category PME shows in 2024 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 150 137 € | 351 608 € | 366 623 € | 244 949 € | 288 880 € |
| Net income | -5 758 € | 48 182 € | -15 372 € | -10 786 € | 14 347 € |
| EBITDA | -14 738 € | 15 905 € | -16 802 € | -2 180 € | -15 814 € |
| Net margin | -3.8% | 13.7% | -4.2% | -4.4% | 5.0% |
In 2024, SOFILI SOC FINANCIERE DU LIMOUSIN achieves revenue of 150 k€. Revenue is declining over the period 2020-2024 (CAGR: -15.1%). Significant drop of -57% vs 2023. After deducting consumption (70 k€), gross margin stands at 81 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -9.8% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -193%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-3.8% of revenue), which will impact equity.
150 137 €
80 608 €
-14 738 €
-34 661 €
-5 758 €
-9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 78%. 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 76.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.83%
78.178%
9.495%
76.532
41.9%
In 2024, the debt ratio of SOFILI SOC FINANCIERE DU ... (23.83) 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 2024, the financial autonomy of SOFILI SOC FINANCIERE DU ... (78.2%) 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 2024, the repayment capacity of SOFILI SOC FINANCIERE DU ... (76.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.969
-190.949
In 2024, the liquidity ratio of SOFILI SOC FINANCIERE DU ... (229.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOFILI SOC FINANCIERE DU ... (-190.9x) 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: 412 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 333 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 538 days of revenue, i.e. 225 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
224 533 €
412 j
79 j
48 j
538 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOFILI SOC FINANCIERE DU LIMOUSIN is estimated at
45 703 €
(range 23 648€ - 127 257€).
The price/revenue ratio is 0.30x
(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 62 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 SOFILI SOC FINANCIERE DU LIMOUSIN with other companies in the same sector:
The revenue of SOFILI SOC FINANCIERE DU LIMOUSIN in 2024 is 150 k€.
SOFILI SOC FINANCIERE DU LIMOUSIN recorded a net loss in 2024.
The headquarters of SOFILI SOC FINANCIERE DU LIMOUSIN is located in ISLE (87170), in the department Haute-Vienne.
The tax return of SOFILI SOC FINANCIERE DU LIMOUSIN 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).
SOFILI SOC FINANCIERE DU LIMOUSIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.