SIREN : 343585055
SOFINPAR is a French company founded 38 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a revenue of 6.3 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 | 6 329 109 € | 6 303 568 € | 6 092 475 € | 6 269 575 € | 6 148 186 € | 6 142 372 € | 6 117 509 € | 5 864 660 € | 5 367 327 € |
| Net income | 239 170 € | -252 271 € | -6 185 477 € | -1 757 121 € | 2 122 278 € | 518 775 € | 1 491 879 € | -1 660 839 € | -1 398 724 € |
| EBITDA | -45 408 € | 245 025 € | -234 232 € | -1 179 823 € | 402 311 € | -180 919 € | -7 492 € | -627 243 € | 110 870 € |
| Net margin | 3.8% | -4.0% | -101.5% | -28.0% | 34.5% | 8.4% | 24.4% | -28.3% | -26.1% |
In 2024, SOFINPAR achieves revenue of 6.3 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 6.3 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 -45 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -119%, reducing margin by 4.6 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 239 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
6 329 109 €
6 329 109 €
-45 408 €
-420 909 €
239 170 €
-0.7%
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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.021%
39.003%
2.478%
0.025
31.1%
In 2024, the debt ratio of SOFINPAR (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOFINPAR (39.0%) 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 SOFINPAR (0.03) 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 56.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.352
-1022.818
In 2024, the liquidity ratio of SOFINPAR (56.35) 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 SOFINPAR (-1022.8x) 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: 357 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. The gap of 111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-655 days): operations structurally generate cash. Notable WCR improvement over the period (-185%), freeing up cash.
-11 508 409 €
357 j
246 j
0 j
-655 j
Based on 69 transactions of similar company sales
in 2024,
the value of SOFINPAR is estimated at
3 164 699 €
(range 1 706 342€ - 4 425 322€).
The price/revenue ratio is 0.66x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 SOFINPAR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SOFINPAR in 2024 is 6.3 M€.
Yes, SOFINPAR generated a net profit of 239 k€ in 2024.
The headquarters of SOFINPAR is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of SOFINPAR 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).
SOFINPAR operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.