SIREN : 807925532
SOFIM PROMOTION is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 54.9 M€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 853 932 € | 29 120 476 € | 57 772 751 € | 57 822 483 € | 30 172 801 € | 25 592 544 € | 18 972 432 € | 23 904 093 € | 10 479 703 € | 3 964 020 € |
| Net income | 184 717 € | 197 465 € | 2 826 324 € | 2 660 592 € | 725 785 € | 1 993 954 € | 602 096 € | 840 072 € | 559 685 € | 114 906 € |
| EBITDA | -11 774 € | 96 291 € | 4 267 000 € | 3 534 562 € | 1 265 052 € | 2 020 588 € | -225 664 € | 891 577 € | 610 716 € | 141 608 € |
| Net margin | 0.3% | 0.7% | 4.9% | 4.6% | 2.4% | 7.8% | 3.2% | 3.5% | 5.3% | 2.9% |
In 2024, SOFIM PROMOTION achieves revenue of 54.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.9%. Vs 2023, growth of +88% (29.1 M€ -> 54.9 M€). After deducting consumption (6.2 M€), gross margin stands at 48.6 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
54 853 932 €
48 644 836 €
-11 774 €
196 584 €
184 717 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 511%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 472.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
510.786%
2.664%
0.099%
472.116
100.0%
In 2024, the debt ratio of SOFIM PROMOTION (510.79) 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 SOFIM PROMOTION (2.7%) 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 2024, the repayment capacity of SOFIM PROMOTION (472.12) 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 545.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
545.719
-829.455
In 2024, the liquidity ratio of SOFIM PROMOTION (545.72) 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 SOFIM PROMOTION (-829.5x) 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: 764 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 645 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 177 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 232 days of revenue, i.e. 35.4 M€ to permanently finance. Over 2015-2024, WCR increased by +157%, requiring additional financing.
35 362 136 €
764 j
119 j
177 j
232 j
Based on 80 transactions of similar company sales
(all years),
the value of SOFIM PROMOTION is estimated at
9 381 126 €
(range 3 364 855€ - 23 122 991€).
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SOFIM PROMOTION in 2024 is 54.9 M€.
Yes, SOFIM PROMOTION generated a net profit of 185 k€ in 2024.
The headquarters of SOFIM PROMOTION is located in LILLE (59800), in the department Nord.
The tax return of SOFIM PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.