SIREN : 819782327
SO.FI.MO. is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2023 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
In summary, SO.FI.MO. is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 101 400 € | 62 900 € | 105 000 € | 222 000 € | 117 000 € | N/C |
| Net income | -5 159 € | -127 742 € | -267 991 € | -290 480 € | 53 730 € | -1 027 € |
| EBITDA | 35 660 € | 10 963 € | 20 054 € | -7 842 € | -19 518 € | -1 027 € |
| Net margin | -5.1% | -203.1% | -255.2% | -130.8% | 45.9% | N/C |
In 2023, SO.FI.MO. achieves revenue of 101 k€. Activity remains stable over the period (CAGR: -2.4%). Vs 2022, growth of +61% (63 k€ -> 101 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 35.2% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.6%). Net income is negative at -5 k€ (-5.1% of revenue), which will impact equity.
101 400 €
101 400 €
35 660 €
16 551 €
-5 159 €
35.2%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 57.5 years of cash flow to repay all financial debt. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (30.4%).
Non significatif
Non significatif
14.36%
57.47
In 2023, the repayment capacity of SO.FI.MO. (57.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.38. This ratio is slightly less favorable than the sector median (3.6). The interest coverage ratio (= EBIT / Interest expenses) is 92.7x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.1x).
1.38
92.7
In 2023, the liquidity ratio of SO.FI.MO. (1.38) 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 2021, the interest coverage of SO.FI.MO. (1434.3x) 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. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 52 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 33 days of revenue, i.e. 9 k€ to permanently finance. Between 2018 and 2023, WCR improved by 56 days of revenue, freeing up cash.
9 396 €
71 j
19 j
0 j
33 j
Based on 89 transactions of similar company sales
in 2023,
the value of SO.FI.MO. is estimated at
109 533 €
(range 54 118€ - 180 822€).
With an EBITDA of 35 660€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 SO.FI.MO. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
Largest companies by revenue in the sector Activités des sièges sociaux:
Largest companies by revenue in the department Rhone:
The revenue of SO.FI.MO. in 2023 is 101 k€.
SO.FI.MO. recorded a net loss in 2023.
The headquarters of SO.FI.MO. is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of SO.FI.MO. 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).
SO.FI.MO. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.