Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOFINOX SARL : revenue, balance sheet and financial ratios

SOFINOX SARL is a French company founded 33 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in PERIGNY (17180), this company of category PME shows in 2019 a net income positive of 66 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

Financial history - SOFINOX SARL (SIREN 388344343)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 65 532 € -64 131 € 47 093 € 42 185 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SOFINOX SARL generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 42 k€ -> 66 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 532 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.024%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.456%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.5%

Solvency indicators evolution
SOFINOX SARL

Sector positioning

Debt ratio
32.02 2019
2017
2018
2019
Q1: 4.04
Med: 18.2
Q3: 53.47
Average +35 pts over 3 years

In 2019, the debt ratio of SOFINOX SARL (32.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.46% 2019
2017
2018
2019
Q1: 25.7%
Med: 43.05%
Q3: 59.43%
Good -20 pts over 3 years

In 2019, the financial autonomy of SOFINOX SARL (47.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

242.207

Liquidity indicators evolution
SOFINOX SARL

Sector positioning

Liquidity ratio
242.21 2019
2017
2018
2019
Q1: 152.17
Med: 212.19
Q3: 301.04
Good +7 pts over 3 years

In 2019, the liquidity ratio of SOFINOX SARL (242.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOFINOX SARL in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SOFINOX SARL is estimated at 125 507 € (range 91 245€ - 459 229€). 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.

Estimated enterprise value 2019
56 tx
91k€ 125k€ 459k€
125 507 € Range: 91 245€ - 459 229€
NAF 5 all-time

Valuation method used

Net Income Multiple
65 532 € × 1.9x = 125 508 €
Range: 91 245€ - 459 229€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare SOFINOX SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SOFINOX SARL

What is the revenue of SOFINOX SARL ?

The revenue of SOFINOX SARL is not publicly disclosed (confidential accounts filed with INPI).

Is SOFINOX SARL profitable?

Yes, SOFINOX SARL generated a net profit of 66 k€ in 2019.

Where is the headquarters of SOFINOX SARL ?

The headquarters of SOFINOX SARL is located in PERIGNY (17180), in the department Charente-Maritime.

Where to find the tax return of SOFINOX SARL ?

The tax return of SOFINOX SARL 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).

In which sector does SOFINOX SARL operate?

SOFINOX SARL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.