SIREN : 410433833
SOFIPAR FINANCE is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31400), this company of category PME shows in 2024 a revenue of 15 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 | 14 880 € | 15 000 € | 7 000 € | 6 000 € | 6 000 € | 6 000 € | 6 000 € | 7 000 € | 7 000 € |
| Net income | 29 813 € | -318 226 € | 101 085 € | -26 728 € | 29 151 € | -6 005 € | -1 943 € | 9 257 € | -12 529 € |
| EBITDA | -3 996 € | -30 206 € | -24 799 € | -12 483 € | -20 332 € | -12 607 € | -11 354 € | -1 441 € | -20 411 € |
| Net margin | 200.4% | -2121.5% | 1444.1% | -445.5% | 485.9% | -100.1% | -32.4% | 132.2% | -179.0% |
In 2024, SOFIPAR FINANCE achieves revenue of 15 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 15 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 -4 k€, representing -26.9% of revenue. Positive scissor effect: EBITDA margin improves by +174.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 200.4% of revenue. This profit can be retained or distributed to shareholders.
14 880 €
14 880 €
-3 996 €
-6 061 €
29 813 €
-26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 62%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 277.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.336%
62.434%
277.211%
3.368
In 2024, the debt ratio of SOFIPAR FINANCE (17.34) 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 SOFIPAR FINANCE (62.4%) 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 2024, the repayment capacity of SOFIPAR FINANCE (3.37) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-307.758
In 2024, the liquidity ratio of SOFIPAR FINANCE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SOFIPAR FINANCE (-307.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2284 days. Excellent situation: suppliers finance 2284 days of the operating cycle (retail model). WCR is negative (-7059 days): operations structurally generate cash. Notable WCR improvement over the period (-552%), freeing up cash.
-291 782 €
0 j
2284 j
0 j
-7059 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOFIPAR FINANCE is estimated at
22 666 €
(range 14 374€ - 95 311€).
The price/revenue ratio is 0.59x
(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 SOFIPAR FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOFIPAR FINANCE in 2024 is 15 k€.
Yes, SOFIPAR FINANCE generated a net profit of 30 k€ in 2024.
The headquarters of SOFIPAR FINANCE is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of SOFIPAR FINANCE 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 FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.