SIREN : 897817516
SOFIPRO 21 is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PLOEMEUR (56270), this company of category PME shows in 2022 a revenue of 322 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 321 887 € | N/C |
| Net income | 86 353 € | 84 886 € | 64 846 € | 85 € |
| EBITDA | N/C | N/C | 1 212 € | N/C |
| Net margin | N/C | N/C | 20.1% | N/C |
In 2024, SOFIPRO 21 generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 85 € -> 86 k€.
86 353 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.998%
71.748%
17.5%
In 2024, the debt ratio of SOFIPRO 21 (28.00) 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 SOFIPRO 21 (71.8%) 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 2022, the repayment capacity of SOFIPRO 21 (2.13) 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 494.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
494.807
In 2024, the liquidity ratio of SOFIPRO 21 (494.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SOFIPRO 21 (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of SOFIPRO 21 is estimated at
638 257 €
(range 181 217€ - 1 264 455€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 SOFIPRO 21 with other companies in the same sector:
The revenue of SOFIPRO 21 in 2022 is 322 k€.
Yes, SOFIPRO 21 generated a net profit of 86 k€ in 2024.
The headquarters of SOFIPRO 21 is located in PLOEMEUR (56270), in the department Morbihan.
The tax return of SOFIPRO 21 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).
SOFIPRO 21 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.