SIREN : 316512490
SOFIMEST is a French company founded 47 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MAREUIL-LES-MEAUX (77100), this company of category PME shows in 2024 a revenue of 705 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 705 411 € | N/C | N/C | N/C | N/C | N/C | 6 995 929 € | 8 684 677 € |
| Net income | -717 787 € | -942 272 € | 151 211 € | 11 387 € | 85 419 € | 179 050 € | 807 719 € | 1 123 169 € |
| EBITDA | -281 625 € | N/C | N/C | N/C | N/C | N/C | 829 505 € | 238 840 € |
| Net margin | -101.8% | N/C | N/C | N/C | N/C | N/C | 11.5% | 12.9% |
In 2024, SOFIMEST achieves revenue of 705 k€. Revenue is declining over the period 2016-2024 (CAGR: -26.9%). After deducting consumption (13 k€), gross margin stands at 693 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -282 k€, representing -39.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -718 k€ (-101.8% of revenue), which will impact equity.
705 411 €
692 511 €
-281 625 €
-653 554 €
-717 787 €
-39.9%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.388%
60.604%
-48.906%
-16.647
67.8%
In 2024, the debt ratio of SOFIMEST (62.39) 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 SOFIMEST (60.6%) 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 SOFIMEST (-16.65) 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 745.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
745.554
-40.649
In 2024, the liquidity ratio of SOFIMEST (745.55) 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 SOFIMEST (-40.6x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 1729 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1908 days of revenue, i.e. 3.7 M€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
3 739 094 €
60 j
44 j
1729 j
1908 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 228 649€ to 577 713€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SOFIMEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SOFIMEST in 2024 is 705 k€.
SOFIMEST recorded a net loss in 2024.
The headquarters of SOFIMEST is located in MAREUIL-LES-MEAUX (77100), in the department Seine-et-Marne.
The tax return of SOFIMEST 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).
SOFIMEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.