SIREN : 794519736
SOFIPROM is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75009), this company of category PME shows in 2021 a revenue of 6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 6 200 € | 81 130 € | 123 570 € | 222 636 € | 192 945 € |
| Net income | 190 € | 45 490 € | 45 490 € | 80 486 € | -55 417 € | 134 179 € | 115 353 € | 280 033 € | -57 886 € |
| EBITDA | 190 € | -12 037 € | -12 037 € | -14 429 € | -66 880 € | -326 138 € | -138 397 € | -34 656 € | -58 938 € |
| Net margin | N/C | N/C | N/C | N/C | -893.8% | 165.4% | 93.4% | 125.8% | -30.0% |
In 2025, SOFIPROM generates positive net income of 190 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
190 €
190 €
190 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.063%
43.473%
0.184
In 2025, the debt ratio of SOFIPROM (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOFIPROM (43.5%) 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.
In 2025, the repayment capacity of SOFIPROM (0.18) 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 2721.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2721.554
0.0
In 2025, the liquidity ratio of SOFIPROM (2721.55) 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.
In 2025, the interest coverage of SOFIPROM (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.
0 €
0 j
-25227 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of SOFIPROM is estimated at
263 €
(range 95€ - 764€).
With an EBITDA of 190€, the sector multiple of 1.0x is applied.
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 80 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 SOFIPROM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SOFIPROM in 2021 is 6 k€.
Yes, SOFIPROM generated a net profit of 190€ in 2025.
The headquarters of SOFIPROM is located in PARIS (75009), in the department Paris.
The tax return of SOFIPROM 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).
SOFIPROM operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.