SIREN : 390746865
SOFIMOREAU is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MAUBEUGE (59600), this company of category ETI shows in 2024 a revenue of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168 981 € | 151 706 € | 148 334 € | 145 376 € | 138 740 € | 135 589 € | 137 235 € | 131 590 € | 95 779 € |
| Net income | 68 163 € | 38 371 € | 35 452 € | 33 963 € | 31 403 € | 10 956 € | 26 065 € | 26 345 € | 15 843 € |
| EBITDA | 149 805 € | 132 129 € | 132 340 € | 129 367 € | 123 121 € | 90 062 € | 121 043 € | 124 369 € | 89 672 € |
| Net margin | 40.3% | 25.3% | 23.9% | 23.4% | 22.6% | 8.1% | 19.0% | 20.0% | 16.5% |
In 2024, SOFIMOREAU achieves revenue of 169 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023, growth of +11% (152 k€ -> 169 k€). After deducting consumption (0 €), gross margin stands at 169 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 150 k€, representing 88.7% of 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 68 k€, i.e. 40.3% of revenue. This profit can be retained or distributed to shareholders.
168 981 €
168 981 €
149 805 €
91 951 €
68 163 €
88.7%
The debt ratio (= Financial debt / Equity x 100) stands at 450%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
450.247%
17.213%
74.577%
2.908
35.2%
In 2024, the debt ratio of SOFIMOREAU (450.25) 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 SOFIMOREAU (17.2%) 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 2024, the repayment capacity of SOFIMOREAU (2.91) 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 55.51. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
55.51
0.712
In 2024, the liquidity ratio of SOFIMOREAU (55.51) 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 2024, the interest coverage of SOFIMOREAU (0.7x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 311 days. Excellent situation: suppliers finance 296 days of the operating cycle (retail model). WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-244%), freeing up cash.
-12 500 €
15 j
311 j
0 j
-27 j
Based on 169 transactions of similar company sales in 2024, the value of SOFIMOREAU is estimated at 553 229 € (range 154 585€ - 993 448€). With an EBITDA of 149 805€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SOFIMOREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOFIMOREAU in 2024 is 169 k€.
Yes, SOFIMOREAU generated a net profit of 68 k€ in 2024.
The headquarters of SOFIMOREAU is located in MAUBEUGE (59600), in the department Nord.
The tax return of SOFIMOREAU 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).
SOFIMOREAU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.