SOFIPAR HOLDING SOCIETE FINANCIERE DE PARTICIPATION : revenue, balance sheet and financial ratios

SOFIPAR HOLDING SOCIETE FINANCIERE DE PARTICIPATION is a French company founded 34 years ago, specialized in the sector Activités des sièges sociaux. Based in LE PORT (97420), this company of category PME shows in 2020 a revenue of 2.5 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

Financial history - SOFIPAR HOLDING SOCIETE FINANCIERE DE PARTICIPATION (SIREN 383968716)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 2 526 821 € 2 528 621 € 2 528 621 € N/C
Net income 1 722 949 € 1 122 624 € 1 090 836 € 973 365 € 915 104 € 889 578 € 956 278 € 791 858 €
EBITDA N/C N/C N/C N/C 1 856 330 € 1 846 664 € 1 944 713 € N/C
Net margin N/C N/C N/C N/C 36.2% 35.2% 37.8% N/C

Revenue and income statement

In 2024, SOFIPAR HOLDING SOCIETE FINANCIERE DE PARTICIPATION generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 792 k€ -> 1.7 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 722 949 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 207%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

207.356%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.207%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.7%

Solvency indicators evolution
SOFIPAR HOLDING SOCIETE FINANCIERE DE PARTICIPATION

Sector positioning

Debt ratio
207.36 2024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average

In 2024, the debt ratio of SOFIPAR HOLDING SOCIETE F... (207.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.21% 2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average +7 pts over 3 years

In 2024, the financial autonomy of SOFIPAR HOLDING SOCIETE F... (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

275.828

Liquidity indicators evolution
SOFIPAR HOLDING SOCIETE FINANCIERE DE PARTICIPATION

Sector positioning

Liquidity ratio
275.83 2024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average

In 2024, the liquidity ratio of SOFIPAR HOLDING SOCIETE F... (275.83) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOFIPAR HOLDING SOCIETE FINANCIERE DE PARTICIPATION

Positioning of SOFIPAR HOLDING SOCIETE FINANCIERE DE PARTICIPATION in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of SOFIPAR HOLDING SOCIETE FINANCIERE DE PARTICIPATION is estimated at 16 381 659 € (range 5 624 860€ - 44 110 677€). 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.

Estimated enterprise value 2024
103 transactions
5624k€ 16381k€ 44110k€
16 381 659 € Range: 5 624 860€ - 44 110 677€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 722 949 € × 9.5x = 16 381 660 €
Range: 5 624 860€ - 44 110 677€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare SOFIPAR HOLDING SOCIETE FINANCIERE DE PARTICIPATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SOFIPAR HOLDING SOCIETE FINANCIERE DE PARTICIPATION

What is the revenue of SOFIPAR HOLDING SOCIETE FINANCIERE DE PARTICIPATION ?

The revenue of SOFIPAR HOLDING SOCIETE FINANCIERE DE PARTICIPATION in 2020 is 2.5 M€.

Is SOFIPAR HOLDING SOCIETE FINANCIERE DE PARTICIPATION profitable?

Yes, SOFIPAR HOLDING SOCIETE FINANCIERE DE PARTICIPATION generated a net profit of 1.7 M€ in 2024.

Where is the headquarters of SOFIPAR HOLDING SOCIETE FINANCIERE DE PARTICIPATION ?

The headquarters of SOFIPAR HOLDING SOCIETE FINANCIERE DE PARTICIPATION is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of SOFIPAR HOLDING SOCIETE FINANCIERE DE PARTICIPATION ?

The tax return of SOFIPAR HOLDING SOCIETE FINANCIERE DE PARTICIPATION 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).

In which sector does SOFIPAR HOLDING SOCIETE FINANCIERE DE PARTICIPATION operate?

SOFIPAR HOLDING SOCIETE FINANCIERE DE PARTICIPATION 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.