SIREN : 444175111
SOFIPACA GESTION is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in AIX-EN-PROVENCE (13090), this company of category GE shows in 2024 a revenue of 135 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 | 134 527 € | 437 156 € | 130 146 € | 99 951 € | 28 291 € | 31 277 € | 116 813 € | 70 076 € | 74 583 € |
| Net income | 20 179 € | 72 375 € | 19 520 € | 14 542 € | 1 830 € | 2 283 € | 6 271 € | 122 539 € | 20 473 € |
| EBITDA | 11 750 € | 96 502 € | 22 682 € | 14 953 € | 212 € | -2 062 € | 32 938 € | 16 128 € | 41 914 € |
| Net margin | 15.0% | 16.6% | 15.0% | 14.5% | 6.5% | 7.3% | 5.4% | 174.9% | 27.4% |
In 2024, SOFIPACA GESTION achieves revenue of 135 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Significant drop of -69% vs 2023. After deducting consumption (0 €), gross margin stands at 135 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 12 k€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by -88%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
134 527 €
134 527 €
11 750 €
11 749 €
20 179 €
8.7%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.629%
15.0%
0.0
In 2024, the debt ratio of SOFIPACA GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOFIPACA GESTION (98.6%) 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 SOFIPACA GESTION (0.00) 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 7291.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7291.29
0.0
In 2024, the liquidity ratio of SOFIPACA GESTION (7291.29) 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 SOFIPACA GESTION (0.0x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 275 days of revenue, i.e. 103 k€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.
102 734 €
87 j
17 j
0 j
275 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 8 222€ to 43 534€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SOFIPACA GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SOFIPACA GESTION in 2024 is 135 k€.
Yes, SOFIPACA GESTION generated a net profit of 20 k€ in 2024.
The headquarters of SOFIPACA GESTION is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of SOFIPACA GESTION 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).
SOFIPACA GESTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.