SIREN : 792528796
SOFIMEL is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE-DE-MONTLUC (44360), this company of category PME shows in 2024 a revenue of 27 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 342 € | 113 667 € | 104 931 € | 88 648 € | N/C | N/C | 8 580 € | N/C | N/C |
| Net income | 137 131 € | 84 180 € | 82 520 € | 59 807 € | -1 962 € | -3 920 € | 5 869 € | -2 484 € | -1 697 € |
| EBITDA | 11 295 € | 92 374 € | 82 541 € | 73 395 € | -2 196 € | -2 843 € | 6 574 € | -2 871 € | -2 589 € |
| Net margin | 501.5% | 74.1% | 78.6% | 67.5% | N/C | N/C | 68.4% | N/C | N/C |
In 2024, SOFIMEL achieves revenue of 27 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.3%. Significant drop of -76% vs 2023. After deducting consumption (0 €), gross margin stands at 27 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 11 k€, representing 41.3% of revenue. Warning negative scissor effect: despite revenue change (-76%), EBITDA varies by -88%, reducing margin by 40.0 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 137 k€, i.e. 501.5% of revenue. This profit can be retained or distributed to shareholders.
27 342 €
27 342 €
11 295 €
10 997 €
137 131 €
41.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 94%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.85%
94.37%
90.089%
0.104
28.4%
In 2024, the debt ratio of SOFIMEL (1.85) 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 SOFIMEL (94.4%) 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 2024, the repayment capacity of SOFIMEL (0.10) 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 2261.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2261.817
0.0
In 2024, the liquidity ratio of SOFIMEL (2261.82) 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 SOFIMEL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). WCR is negative (-26 days): operations structurally generate cash.
-1 940 €
0 j
55 j
0 j
-26 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOFIMEL is estimated at
72 181 €
(range 33 165€ - 257 636€).
With an EBITDA of 11 295€, the sector multiple of 4.8x is applied.
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 SOFIMEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOFIMEL in 2024 is 27 k€.
Yes, SOFIMEL generated a net profit of 137 k€ in 2024.
The headquarters of SOFIMEL is located in SAINT-ETIENNE-DE-MONTLUC (44360), in the department Loire-Atlantique.
The tax return of SOFIMEL 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).
SOFIMEL 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.