SIREN : 452995079
SOFIPA is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in LANVOLLON (22290), this company of category PME shows in 2025 a revenue of 596 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 595 892 € | 574 992 € | 574 992 € | 574 992 € | 574 992 € | 574 996 € | 474 996 € | 474 996 € | 474 996 € |
| Net income | 10 917 € | 509 € | 14 516 € | 16 813 € | 30 791 € | 27 901 € | 17 027 € | 20 539 € | 909 397 € |
| EBITDA | 26 104 € | 16 916 € | 36 524 € | 34 459 € | 54 408 € | 57 503 € | 4 920 € | 30 464 € | 1 913 € |
| Net margin | 1.8% | 0.1% | 2.5% | 2.9% | 5.4% | 4.9% | 3.6% | 4.3% | 191.5% |
In 2025, SOFIPA achieves revenue of 596 k€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 596 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 26 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
595 892 €
595 892 €
26 104 €
24 038 €
10 917 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 121.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.961%
69.712%
2.178%
121.854
15.0%
In 2025, the debt ratio of SOFIPA (38.96) 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 2025, the financial autonomy of SOFIPA (69.7%) 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 2025, the repayment capacity of SOFIPA (121.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 811.20. 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 175.5x. Operating income very largely covers interest expenses: high safety margin.
811.202
175.517
In 2025, the liquidity ratio of SOFIPA (811.20) 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 2025, the interest coverage of SOFIPA (175.5x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 195 days of revenue, i.e. 322 k€ to permanently finance. Over 2017-2025, WCR increased by +355%, requiring additional financing.
322 181 €
29 j
83 j
0 j
195 j
Based on 54 transactions of similar company sales
in 2025,
the value of SOFIPA is estimated at
132 773 €
(range 56 448€ - 172 962€).
With an EBITDA of 26 104€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 SOFIPA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOFIPA in 2025 is 596 k€.
Yes, SOFIPA generated a net profit of 11 k€ in 2025.
The headquarters of SOFIPA is located in LANVOLLON (22290), in the department Cotes-d'Armor.
The tax return of SOFIPA 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).
SOFIPA 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.