SIREN : 411778665
SOFIRA is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in MONDEVILLE (14120), this company of category ETI shows in 2021 a revenue of 5.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 134 533 € | 7 702 744 € | 6 343 025 € | 6 690 236 € |
| Net income | 948 358 € | 2 379 758 € | 159 763 € | 1 972 302 € | 531 381 € | 488 890 € |
| EBITDA | N/C | N/C | -226 155 € | -586 478 € | -662 770 € | -284 221 € |
| Net margin | N/C | N/C | 3.1% | 25.6% | 8.4% | 7.3% |
In 2023, SOFIRA generates positive net income of 948 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 489 k€ -> 948 k€.
948 358 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.072%
45.847%
29.3%
In 2023, the debt ratio of SOFIRA (79.07) 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 2023, the financial autonomy of SOFIRA (45.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SOFIRA (47.05) 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 424.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
424.127
In 2023, the liquidity ratio of SOFIRA (424.13) 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.
In 2021, the interest coverage of SOFIRA (-358.5x) 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: 3192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 539 days. The gap of 2653 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3192 j
539 j
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Based on 63 transactions of similar company sales
in 2023,
the value of SOFIRA is estimated at
8 846 115 €
(range 1 612 591€ - 13 126 869€).
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 63 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 SOFIRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOFIRA in 2021 is 5.1 M€.
Yes, SOFIRA generated a net profit of 948 k€ in 2023.
The headquarters of SOFIRA is located in MONDEVILLE (14120), in the department Calvados.
The tax return of SOFIRA 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).
SOFIRA 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.