SIREN : 413388596
SOFINNOVA PARTNERS is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 42.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 42 044 957 € | N/C | 38 775 954 € | 34 410 526 € | 30 928 620 € | 23 735 272 € | 17 999 807 € | 17 329 925 € |
| Net income | -3 518 521 € | 4 493 365 € | 6 318 411 € | 4 776 606 € | 5 608 596 € | 2 951 014 € | 5 612 111 € | 1 236 342 € |
| EBITDA | -3 993 037 € | -35 048 910 € | 9 810 021 € | 10 235 089 € | 10 962 582 € | 8 131 065 € | 5 907 986 € | 4 046 341 € |
| Net margin | -8.4% | N/C | 16.3% | 13.9% | 18.1% | 12.4% | 31.2% | 7.1% |
In 2023, SOFINNOVA PARTNERS achieves revenue of 42.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. After deducting consumption (0 €), gross margin stands at 42.0 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 -4.0 M€, representing -9.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.5 M€ (-8.4% of revenue), which will impact equity.
42 044 957 €
42 044 957 €
-3 993 037 €
-4 300 982 €
-3 518 521 €
-9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.507%
75.367%
-6.798%
-1.597
48.6%
In 2023, the debt ratio of SOFINNOVA PARTNERS (7.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOFINNOVA PARTNERS (75.4%) 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 2023, the repayment capacity of SOFINNOVA PARTNERS (-1.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 382.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.972
-14.178
In 2023, the liquidity ratio of SOFINNOVA PARTNERS (382.97) 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 2023, the interest coverage of SOFINNOVA PARTNERS (-14.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 460 k€ to permanently finance. Over 2016-2023, WCR increased by +108%, requiring additional financing.
460 392 €
0 j
84 j
0 j
4 j
Based on 77 transactions of similar company sales
in 2023,
the value of SOFINNOVA PARTNERS is estimated at
21 127 747 €
(range 14 118 346€ - 33 005 241€).
The price/revenue ratio is 0.50x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 SOFINNOVA PARTNERS with other companies in the same sector:
The revenue of SOFINNOVA PARTNERS in 2023 is 42.0 M€.
SOFINNOVA PARTNERS recorded a net loss in 2023.
The headquarters of SOFINNOVA PARTNERS is located in PARIS (75009), in the department Paris.
The tax return of SOFINNOVA PARTNERS 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).
SOFINNOVA PARTNERS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.