SOFIPRAX : revenue, balance sheet and financial ratios

SOFIPRAX is a French company founded 29 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in PERPIGNAN (66000), this company of category PME shows in 2025 a revenue of 950 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

Financial history - SOFIPRAX (SIREN 408617033)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 949 618 € 997 509 € 776 572 € 588 234 € 780 819 € 745 290 € 752 452 € 742 495 € 821 072 € 2 808 423 €
Net income 317 094 € 237 696 € 107 757 € 224 780 € 428 474 € 231 131 € 82 130 € 102 106 € 102 953 € 88 361 €
EBITDA 660 704 € 634 195 € 600 185 € 484 547 € 563 045 € 594 744 € 561 967 € 548 637 € 579 028 € 350 234 €
Net margin 33.4% 23.8% 13.9% 38.2% 54.9% 31.0% 10.9% 13.8% 12.5% 3.1%

Revenue and income statement

In 2025, SOFIPRAX achieves revenue of 950 k€. Revenue is declining over the period 2016-2025 (CAGR: -11.4%). Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 950 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 661 k€, representing 69.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 317 k€, i.e. 33.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

949 618 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

949 618 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

660 704 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

449 832 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

317 094 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

69.5%

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.418%

Financial autonomy (2025) ?
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

56.516%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

55.694%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.332

Asset age ratio (2025) ?
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

39.0%

Solvency indicators evolution
SOFIPRAX

Sector positioning

Debt ratio
58.42 2025
2023
2024
2025
Q1: 31.77
Med: 45.23
Q3: 122.29
Average +22 pts over 3 years

In 2025, the debt ratio of SOFIPRAX (58.42) 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
56.52% 2025
2023
2024
2025
Q1: 27.19%
Med: 43.11%
Q3: 58.38%
Good

In 2025, the financial autonomy of SOFIPRAX (56.5%) 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.

Repayment capacity
3.33 years 2025
2023
2024
2025
Q1: 0.76 years
Med: 2.44 years
Q3: 5.02 years
Average +20 pts over 3 years

In 2025, the repayment capacity of SOFIPRAX (3.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 590.26. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

590.259

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

6.798

Liquidity indicators evolution
SOFIPRAX

Sector positioning

Liquidity ratio
590.26 2025
2023
2024
2025
Q1: 190.37
Med: 363.47
Q3: 536.54
Excellent

In 2025, the liquidity ratio of SOFIPRAX (590.26) 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.

Interest coverage
6.8x 2025
2023
2024
2025
Q1: 0.29x
Med: 2.7x
Q3: 11.07x
Good +24 pts over 3 years

In 2025, the interest coverage of SOFIPRAX (6.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 651 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2025, WCR increased by +1527%, requiring additional financing.

Operating WCR (2025) ?
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

1 716 150 €

Customer credit (2025) ?
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

186 j

Supplier credit (2025) ?
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

194 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

651 j

WCR and payment terms evolution
SOFIPRAX

Positioning of SOFIPRAX in its sector

Comparison with sector Location de longue durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of SOFIPRAX is estimated at 5 390 495 € (range 977 257€ - 8 529 795€). With an EBITDA of 660 704€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium 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.

Estimated enterprise value 2025
276 transactions
977k€ 5390k€ 8529k€
5 390 495 € Range: 977 257€ - 8 529 795€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
660 704 € × 11.9x
Estimation 7 894 378 €
1 605 342€ - 10 741 527€
Revenue Multiple 30%
949 618 € × 2.33x
Estimation 2 216 059 €
517 391€ - 2 881 607€
Net Income Multiple 20%
317 094 € × 12.3x
Estimation 3 892 445 €
96 845€ - 11 472 748€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de longue durée de voitures et de véhicules automobiles légers)

Compare SOFIPRAX with other companies in the same sector:

Voir toutes les statistiques du secteur Location de longue durée de voitures et de véhicules automobiles légers

Frequently asked questions about SOFIPRAX

What is the revenue of SOFIPRAX ?

The revenue of SOFIPRAX in 2025 is 950 k€.

Is SOFIPRAX profitable?

Yes, SOFIPRAX generated a net profit of 317 k€ in 2025.

Where is the headquarters of SOFIPRAX ?

The headquarters of SOFIPRAX is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of SOFIPRAX ?

The tax return of SOFIPRAX 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 SOFIPRAX operate?

SOFIPRAX operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.