SIREN : 330673591
SOFINORD is a French company founded 41 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 14.1 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 | 14 061 520 € | 14 544 161 € | 13 435 100 € | 13 302 090 € | 10 741 886 € | 12 678 468 € | 12 039 898 € | 12 284 290 € | 12 165 303 € |
| Net income | 3 335 403 € | 10 974 220 € | 12 399 339 € | 3 209 425 € | 7 266 627 € | 15 321 121 € | 18 741 104 € | 6 902 454 € | 17 372 575 € |
| EBITDA | -2 749 471 € | 562 488 € | 102 857 € | 1 274 091 € | 351 103 € | 918 207 € | 2 160 789 € | 2 821 089 € | 3 293 930 € |
| Net margin | 23.7% | 75.5% | 92.3% | 24.1% | 67.6% | 120.8% | 155.7% | 56.2% | 142.8% |
In 2024, SOFINORD achieves revenue of 14.1 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 14.1 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 -2.7 M€, representing -19.6% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -589%, reducing margin by 23.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
14 061 520 €
14 061 520 €
-2 749 471 €
-2 903 156 €
3 335 403 €
-19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.766%
73.491%
23.886%
8.107
75.4%
In 2024, the debt ratio of SOFINORD (30.77) 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 SOFINORD (73.5%) 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 2024, the repayment capacity of SOFINORD (8.11) 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 276.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.419
-65.992
In 2024, the liquidity ratio of SOFINORD (276.42) 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 SOFINORD (-66.0x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 59 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 176 days of revenue, i.e. 6.9 M€ to permanently finance.
6 855 694 €
108 j
49 j
0 j
176 j
Based on 103 transactions of similar company sales in 2024, the value of SOFINORD is estimated at 15 871 027 € (range 5 874 105€ - 40 591 468€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SOFINORD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOFINORD in 2024 is 14.1 M€.
Yes, SOFINORD generated a net profit of 3.3 M€ in 2024.
The headquarters of SOFINORD is located in PARIS (75015), in the department Paris.
The tax return of SOFINORD 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).
SOFINORD 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.