SIREN : 384837290
SOFIMIC is a French company founded 34 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in THEIX-NOYALO (56450), this company of category ETI shows in 2024 a revenue of 3.2 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 202 965 € | 2 966 752 € | 2 871 059 € | 2 439 920 € | 2 048 397 € | 2 107 691 € | 2 003 366 € | 1 963 612 € | N/C | N/C |
| Net income | 2 644 409 € | 2 857 163 € | 1 916 478 € | 1 460 268 € | 1 485 575 € | 698 516 € | 1 482 784 € | 638 695 € | 672 867 € | 1 012 489 € |
| EBITDA | 975 971 € | 971 024 € | 1 028 213 € | 478 348 € | 267 147 € | 379 242 € | 336 461 € | 326 388 € | N/C | -808 972 € |
| Net margin | 82.6% | 96.3% | 66.8% | 59.8% | 72.5% | 33.1% | 74.0% | 32.5% | N/C | N/C |
In 2024, SOFIMIC achieves revenue of 3.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 976 k€, representing 30.5% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by +1%, reducing margin by 2.3 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 2.6 M€, i.e. 82.6% of revenue. This profit can be retained or distributed to shareholders.
3 202 965 €
3 202 965 €
975 971 €
902 925 €
2 644 409 €
30.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 76%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 85.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.189%
76.074%
85.636%
1.094
60.0%
In 2024, the debt ratio of SOFIMIC (27.19) 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 SOFIMIC (76.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SOFIMIC (1.09) 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 1857.24. 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 21.5x. Operating income very largely covers interest expenses: high safety margin.
1857.244
21.476
In 2024, the liquidity ratio of SOFIMIC (1857.24) 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 SOFIMIC (21.5x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 38 days of revenue, i.e. 334 k€ to permanently finance.
333 781 €
68 j
6 j
0 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 4 505 033€ to 16 803 803€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SOFIMIC with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SOFIMIC in 2024 is 3.2 M€.
Yes, SOFIMIC generated a net profit of 2.6 M€ in 2024.
The headquarters of SOFIMIC is located in THEIX-NOYALO (56450), in the department Morbihan.
The tax return of SOFIMIC 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).
SOFIMIC operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.