SIREN : 448672527
SOFINPER is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2024 a revenue of 363 k€. 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 | 363 056 € | 306 612 € | 322 269 € | 282 612 € | 307 788 € | 310 451 € | 351 633 € | 299 738 € | 315 948 € |
| Net income | 1 433 € | 17 211 € | 16 134 € | 5 091 € | 37 528 € | 6 473 € | -25 792 € | 5 808 € | 6 729 € |
| EBITDA | -45 498 € | -14 005 € | -51 779 € | -76 190 € | -23 452 € | -27 929 € | 21 356 € | -12 437 € | 42 272 € |
| Net margin | 0.4% | 5.6% | 5.0% | 1.8% | 12.2% | 2.1% | -7.3% | 1.9% | 2.1% |
In 2024, SOFINPER achieves revenue of 363 k€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023, growth of +18% (307 k€ -> 363 k€). After deducting consumption (0 €), gross margin stands at 363 k€, 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 -12.5% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -225%, reducing margin by 8.0 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 1 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
363 056 €
363 056 €
-45 498 €
-44 726 €
1 433 €
-12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.0%
86.199%
-0.564%
-93.816
36.2%
In 2024, the debt ratio of SOFINPER (14.00) 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 SOFINPER (86.2%) 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.
In 2024, the repayment capacity of SOFINPER (-93.82) 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 1729.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1729.95
-1.879
In 2024, the liquidity ratio of SOFINPER (1729.95) 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.
In 2024, the interest coverage of SOFINPER (-1.9x) 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. Overall, WCR represents 248 days of revenue, i.e. 250 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
250 233 €
0 j
0 j
0 j
248 j
Based on 69 transactions of similar company sales
in 2024,
the value of SOFINPER is estimated at
147 500 €
(range 85 029€ - 168 647€).
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 SOFINPER 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 SOFINPER in 2024 is 363 k€.
Yes, SOFINPER generated a net profit of 1 k€ in 2024.
The headquarters of SOFINPER is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of SOFINPER 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).
SOFINPER 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.