SIREN : 397925074
SOFIMAR SAS is a French company founded 31 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in NANTES (44000), this company of category ETI shows in 2020 a revenue of 934 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 934 332 € | 1 061 534 € | 1 227 524 € | 741 558 € |
| Net income | 20 406 € | 220 449 € | 135 401 € | 8 067 € | 38 388 € | -187 386 € |
| EBITDA | N/C | N/C | 314 664 € | 316 723 € | 277 317 € | 7 446 € |
| Net margin | N/C | N/C | 14.5% | 0.8% | 3.1% | -25.3% |
In 2023, SOFIMAR SAS generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
20 406 €
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 37%. The balance between equity and debt is satisfactory.
2.728%
37.383%
3.8%
In 2023, the debt ratio of SOFIMAR SAS (2.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOFIMAR SAS (37.4%) 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 2020, the repayment capacity of SOFIMAR SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.017
In 2023, the liquidity ratio of SOFIMAR SAS (150.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of SOFIMAR SAS (3.3x) 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.
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Based on 193 transactions of similar company sales (all years), the value of SOFIMAR SAS is estimated at 41 070 € (range 19 427€ - 187 523€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 SOFIMAR SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of SOFIMAR SAS in 2020 is 934 k€.
Yes, SOFIMAR SAS generated a net profit of 20 k€ in 2023.
The headquarters of SOFIMAR SAS is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of SOFIMAR SAS 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).
SOFIMAR SAS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.