SIREN : 393669262
SOFIMAC is a French company founded 32 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2023 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 668 881 € | 4 137 508 € | N/C | 2 930 566 € | N/C | 3 089 085 € | 2 745 180 € |
| Net income | 2 058 274 € | 1 734 885 € | 1 478 255 € | 904 208 € | 598 983 € | 481 689 € | 389 050 € | 196 509 € |
| EBITDA | N/C | 2 218 859 € | 2 043 530 € | N/C | 890 048 € | N/C | 602 512 € | 296 285 € |
| Net margin | N/C | 37.2% | 35.7% | N/C | 20.4% | N/C | 12.6% | 7.2% |
In 2024, SOFIMAC generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 197 k€ -> 2.1 M€.
2 058 274 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.334%
74.682%
25.9%
In 2024, the debt ratio of SOFIMAC (3.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOFIMAC (74.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SOFIMAC (1.33) 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 429.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
429.035
In 2024, the liquidity ratio of SOFIMAC (429.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SOFIMAC (0.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 5 301 128€ to 17 550 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SOFIMAC in 2023 is 4.7 M€.
Yes, SOFIMAC generated a net profit of 2.1 M€ in 2024.
The headquarters of SOFIMAC is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
The tax return of SOFIMAC 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 operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.