SIREN : 418475836
SOFIMAC 2 is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 133 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 133 041 € | 105 046 € | 111 739 € | 98 695 € | 103 157 € | 102 320 € | 114 631 € | 105 362 € |
| Net income | 259 034 € | 194 949 € | 228 747 € | 200 882 € | 177 596 € | 138 774 € | 165 446 € | 171 989 € |
| EBITDA | -79 332 € | -77 143 € | -73 875 € | -115 592 € | -112 527 € | -133 241 € | -99 406 € | -126 287 € |
| Net margin | 194.7% | 185.6% | 204.7% | 203.5% | 172.2% | 135.6% | 144.3% | 163.2% |
In 2024, SOFIMAC 2 achieves revenue of 133 k€. Revenue is growing positively over 8 years (CAGR: +3.0%). Vs 2023, growth of +27% (105 k€ -> 133 k€). After deducting consumption (0 €), gross margin stands at 133 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 -79 k€, representing -59.6% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 194.7% of revenue. This profit can be retained or distributed to shareholders.
133 041 €
133 041 €
-79 332 €
-91 019 €
259 034 €
-59.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 88%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 199.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.601%
87.532%
198.988%
1.635
14.8%
In 2024, the debt ratio of SOFIMAC 2 (9.60) 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 SOFIMAC 2 (87.5%) 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 SOFIMAC 2 (1.64) 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 857.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
857.151
-36.778
In 2024, the liquidity ratio of SOFIMAC 2 (857.15) 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 SOFIMAC 2 (-36.8x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). Overall, WCR represents 2426 days of revenue, i.e. 897 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
896 636 €
63 j
222 j
0 j
2426 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOFIMAC 2 is estimated at
198 270 €
(range 125 717€ - 829 706€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SOFIMAC 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOFIMAC 2 in 2024 is 133 k€.
Yes, SOFIMAC 2 generated a net profit of 259 k€ in 2024.
The headquarters of SOFIMAC 2 is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of SOFIMAC 2 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).
SOFIMAC 2 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.