SIREN : 337515936
SOFIPAR is a French company founded 40 years ago, specialized in the sector Hypermarchés. Based in PARAY-LE-MONIAL (71600), this company of category PME shows in 2025 a revenue of 93.6 M€. 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 | 93 617 379 € | 98 839 825 € | 92 809 663 € | 82 467 383 € | 64 608 058 € | 63 788 265 € | 62 354 647 € | 58 537 315 € | 56 716 934 € |
| Net income | 1 751 027 € | 1 313 743 € | 2 048 507 € | 1 683 894 € | 1 363 481 € | 1 448 665 € | 1 423 550 € | 1 513 067 € | 1 006 817 € |
| EBITDA | 3 559 874 € | 2 696 271 € | 2 634 936 € | 3 421 984 € | 2 713 029 € | 2 491 905 € | 2 557 959 € | 2 307 165 € | 2 068 104 € |
| Net margin | 1.9% | 1.3% | 2.2% | 2.0% | 2.1% | 2.3% | 2.3% | 2.6% | 1.8% |
In 2025, SOFIPAR achieves revenue of 93.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -5% vs 2024. After deducting consumption (77.0 M€), gross margin stands at 16.6 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
93 617 379 €
16 646 951 €
3 559 874 €
3 054 253 €
1 751 027 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
182.314%
23.66%
2.346%
4.079
37.1%
In 2025, the debt ratio of SOFIPAR (182.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SOFIPAR (23.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SOFIPAR (4.08) 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 135.10. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
135.101
10.075
In 2025, the liquidity ratio of SOFIPAR (135.10) 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 2025, the interest coverage of SOFIPAR (10.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 7.8 M€ to permanently finance. Over 2017-2025, WCR increased by +54%, requiring additional financing.
7 804 881 €
1 j
21 j
24 j
30 j
Based on 270 transactions of similar company sales in 2025, the value of SOFIPAR is estimated at 19 437 382 € (range 9 680 805€ - 33 798 889€). With an EBITDA of 3 559 874€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 SOFIPAR with other companies in the same sector:
The revenue of SOFIPAR in 2025 is 93.6 M€.
Yes, SOFIPAR generated a net profit of 1.8 M€ in 2025.
The headquarters of SOFIPAR is located in PARAY-LE-MONIAL (71600), in the department Saone-et-Loire.
The tax return of SOFIPAR 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).
SOFIPAR operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.