SIREN : 480140557
SOFIM is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2025 a revenue of 922 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 921 911 € | 1 124 685 € | 1 037 037 € | 935 405 € | 750 331 € | 722 564 € | N/C | 714 766 € | 738 170 € | 689 219 € | 687 661 € | 650 353 € |
| Net income | 489 404 € | 207 300 € | 1 109 566 € | 790 763 € | 770 321 € | -54 683 € | 732 281 € | 1 122 100 € | 1 339 370 € | 1 166 111 € | 694 885 € | 1 589 971 € |
| EBITDA | 51 486 € | 24 432 € | 23 431 € | 4 648 € | -9 823 € | -9 658 € | N/C | -57 999 € | 1 174 € | 13 407 € | 5 798 € | 15 630 € |
| Net margin | 53.1% | 18.4% | 107.0% | 84.5% | 102.7% | -7.6% | N/C | 157.0% | 181.4% | 169.2% | 101.1% | 244.5% |
In 2025, SOFIM achieves revenue of 922 k€. Revenue is growing positively over 12 years (CAGR: +3.2%). Significant drop of -18% vs 2024. After deducting consumption (0 €), gross margin stands at 922 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 51 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 489 k€, i.e. 53.1% of revenue. This profit can be retained or distributed to shareholders.
921 911 €
921 911 €
51 486 €
38 415 €
489 404 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 54.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.849%
61.441%
54.312%
4.438
39.5%
In 2025, the debt ratio of SOFIM (59.85) 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 2025, the financial autonomy of SOFIM (61.4%) 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 2025, the repayment capacity of SOFIM (4.44) 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 7.69. 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 26.3x. Operating income very largely covers interest expenses: high safety margin.
7.691
26.326
In 2025, the liquidity ratio of SOFIM (7.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SOFIM (26.3x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-126 864 €
0 j
30 j
0 j
-50 j
Based on 117 transactions of similar company sales in 2025, the value of SOFIM is estimated at 776 584 € (range 287 718€ - 1 855 704€). With an EBITDA of 51 486€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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 117 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 SOFIM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOFIM in 2025 is 922 k€.
Yes, SOFIM generated a net profit of 489 k€ in 2025.
The headquarters of SOFIM is located in PARIS (75008), in the department Paris.
The tax return of SOFIM 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).
SOFIM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.