SIREN : 408426377
SOFIMAG is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in FLORENSAC (34510), this company of category ETI shows in 2024 a revenue of 312 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 312 260 € | 312 129 € | 311 733 € | 311 707 € | 311 703 € | 191 571 € | 71 509 € |
| Net income | 543 988 € | 709 394 € | 710 314 € | 703 688 € | 450 968 € | 365 371 € | 232 280 € |
| EBITDA | 274 077 € | 280 677 € | 287 455 € | 281 026 € | 290 561 € | 169 387 € | 44 433 € |
| Net margin | 174.2% | 227.3% | 227.9% | 225.8% | 144.7% | 190.7% | 324.8% |
In 2024, SOFIMAG achieves revenue of 312 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Vs 2022: +0%. After deducting consumption (0 €), gross margin stands at 312 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 274 k€, representing 87.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -2%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 544 k€, i.e. 174.2% of revenue. This profit can be retained or distributed to shareholders.
312 260 €
312 260 €
274 077 €
274 078 €
543 988 €
87.8%
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 174.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.254%
2.804%
174.21%
0.0
13.6%
In 2024, the debt ratio of SOFIMAG (3.25) 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 SOFIMAG (2.8%) 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 SOFIMAG (0.00) 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 1087.39. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
1087.39
1.567
In 2024, the liquidity ratio of SOFIMAG (1087.39) 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 SOFIMAG (1.6x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 233 days of the operating cycle (retail model). Overall, WCR represents 1807 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +812%, requiring additional financing.
1 567 333 €
28 j
261 j
0 j
1807 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOFIMAG is estimated at
1 490 142 €
(range 447 562€ - 3 152 596€).
With an EBITDA of 274 077€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 SOFIMAG with other companies in the same sector:
The revenue of SOFIMAG in 2024 is 312 k€.
Yes, SOFIMAG generated a net profit of 544 k€ in 2024.
The headquarters of SOFIMAG is located in FLORENSAC (34510), in the department Herault.
The tax return of SOFIMAG 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).
SOFIMAG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.