SIREN : 392462404
SOFILOT is a French company founded 32 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 5 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 | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 4 893 € | N/C | 116 025 € |
| Net income | -883 884 € | -420 682 € | -49 399 € |
| EBITDA | -122 424 € | N/C | -179 672 € |
| Net margin | -18064.3% | N/C | -42.6% |
In 2020, SOFILOT achieves revenue of 5 k€. Revenue is declining over the period 2017-2020 (CAGR: -65.2%). After deducting consumption (0 €), gross margin stands at 5 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 -122 k€, representing -2502.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -884 k€ (-18064.3% of revenue), which will impact equity.
4 893 €
4 893 €
-122 424 €
-117 040 €
-883 884 €
-2502.0%
The debt ratio (= Financial debt / Equity x 100) stands at -532%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-532.196%
-16.287%
-19000.307%
-5.803
In 2020, the debt ratio of SOFILOT (-532.20) 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 2020, the financial autonomy of SOFILOT (-16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SOFILOT (-5.80) 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 439.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
439.156
-218.262
In 2020, the liquidity ratio of SOFILOT (439.16) 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 2020, the interest coverage of SOFILOT (-218.3x) 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: 16850 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2836 days. The gap of 14014 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 417021 days of revenue, i.e. 5.7 M€ to permanently finance.
5 668 014 €
16850 j
2836 j
0 j
417021 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 762€ to 5 151€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SOFILOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SOFILOT in 2020 is 5 k€.
SOFILOT recorded a net loss in 2020.
The headquarters of SOFILOT is located in PARIS (75016), in the department Paris.
The tax return of SOFILOT 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).
SOFILOT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.