SIREN : 347598385
SOFINCAL CONSEIL is a French company founded 37 years ago, specialized in the sector Agences immobilières. Based in PARIS (75007), this company of category PME shows in 2020 a revenue of 2.5 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 2 529 567 € | 2 267 296 € | 2 281 256 € | 2 337 347 € | 2 320 893 € |
| Net income | 541 335 € | 329 084 € | 342 270 € | 250 641 € | 289 741 € |
| EBITDA | 730 930 € | 425 796 € | 497 925 € | 410 019 € | 489 898 € |
| Net margin | 21.4% | 14.5% | 15.0% | 10.7% | 12.5% |
In 2020, SOFINCAL CONSEIL achieves revenue of 2.5 M€. Revenue is growing positively over 5 years (CAGR: +2.2%). Vs 2019, growth of +12% (2.3 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 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 731 k€, representing 28.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 541 k€, i.e. 21.4% of revenue. This profit can be retained or distributed to shareholders.
2 529 567 €
2 529 567 €
730 930 €
836 988 €
541 335 €
28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.358%
38.922%
23.484%
0.338
3.9%
In 2020, the debt ratio of SOFINCAL CONSEIL (21.36) 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 2020, the financial autonomy of SOFINCAL CONSEIL (38.9%) 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 2020, the repayment capacity of SOFINCAL CONSEIL (0.34) 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 162.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.157
0.0
In 2020, the liquidity ratio of SOFINCAL CONSEIL (162.16) 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 2020, the interest coverage of SOFINCAL CONSEIL (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-156 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-1 093 709 €
3 j
11 j
0 j
-156 j
Based on 99 transactions of similar company sales
in 2020,
the value of SOFINCAL CONSEIL is estimated at
1 289 206 €
(range 574 802€ - 4 278 941€).
With an EBITDA of 730 930€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
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 99 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 SOFINCAL CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SOFINCAL CONSEIL in 2020 is 2.5 M€.
Yes, SOFINCAL CONSEIL generated a net profit of 541 k€ in 2020.
The headquarters of SOFINCAL CONSEIL is located in PARIS (75007), in the department Paris.
The tax return of SOFINCAL CONSEIL 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).
SOFINCAL CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.