SIREN : 828474775
SOFINPOL is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in HOYMILLE (59492), this company of category ETI shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 615 492 € | 1 727 422 € | 1 681 016 € | 1 396 286 € | 1 557 791 € | 1 571 271 € | 1 461 918 € |
| Net income | 10 368 902 € | 12 453 820 € | 9 914 577 € | 6 203 480 € | 8 508 956 € | 4 729 656 € | 9 361 502 € |
| EBITDA | 1 243 414 € | 1 345 432 € | 1 338 072 € | 1 108 333 € | 1 291 517 € | 1 307 647 € | 1 061 024 € |
| Net margin | 641.8% | 720.9% | 589.8% | 444.3% | 546.2% | 301.0% | 640.4% |
In 2024, SOFINPOL achieves revenue of 1.6 M€. Revenue is growing positively over 7 years (CAGR: +1.4%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 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 1.2 M€, representing 77.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.4 M€, i.e. 641.8% of revenue. This profit can be retained or distributed to shareholders.
1 615 492 €
1 615 492 €
1 243 414 €
1 233 537 €
10 368 902 €
77.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 645.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.614%
92.809%
645.506%
0.412
71.4%
In 2024, the debt ratio of SOFINPOL (6.61) 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 SOFINPOL (92.8%) 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 SOFINPOL (0.41) 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 667.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.4x. Operating income very largely covers interest expenses: high safety margin.
667.257
14.447
In 2024, the liquidity ratio of SOFINPOL (667.26) 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.
In 2024, the interest coverage of SOFINPOL (14.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 178 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash. Over 2017-2024, WCR increased by +68%, requiring additional financing.
-75 928 €
8 j
186 j
0 j
-17 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOFINPOL is estimated at
18 458 162 €
(range 5 356 015€ - 37 491 632€).
With an EBITDA of 1 243 414€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 SOFINPOL with other companies in the same sector:
The revenue of SOFINPOL in 2024 is 1.6 M€.
Yes, SOFINPOL generated a net profit of 10.4 M€ in 2024.
The headquarters of SOFINPOL is located in HOYMILLE (59492), in the department Nord.
The tax return of SOFINPOL 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).
SOFINPOL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.