SIREN : 794970061
SOFINLY is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in NANTERRE (92000), this company of category PME shows in 2016 a revenue of 2.6 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 576 196 € |
| Net income | 252 179 € | -11 035 € | -33 148 € | 11 626 € | -37 676 € | 203 304 € | 158 247 € | 31 254 € | 60 445 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 220 658 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.3% |
In 2024, SOFINLY generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 252 k€.
252 179 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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86.903%
2.7%
In 2024, the debt ratio of SOFINLY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOFINLY (86.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 716.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
716.133
In 2024, the liquidity ratio of SOFINLY (716.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SOFINLY is estimated at 1 753 678 € (range 875 194€ - 3 971 010€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 SOFINLY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SOFINLY in 2016 is 2.6 M€.
Yes, SOFINLY generated a net profit of 252 k€ in 2024.
The headquarters of SOFINLY is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SOFINLY 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).
SOFINLY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.