SIREN : 431682764
SOFIRAM is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13090), this company of category ETI shows in 2024 a revenue of 113 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112 913 € | 252 367 € | 737 817 € | 1 227 183 € | 735 400 € | 759 928 € | 730 000 € | 1 840 573 € | 715 000 € |
| Net income | 4 856 665 € | 8 659 845 € | 780 € | 509 211 € | 161 388 € | 90 414 € | 337 812 € | 980 651 € | 501 055 € |
| EBITDA | -30 941 € | 56 865 € | 56 049 € | 560 245 € | 81 850 € | 85 501 € | 19 522 € | 1 249 936 € | 157 400 € |
| Net margin | 4301.2% | 3431.4% | 0.1% | 41.5% | 21.9% | 11.9% | 46.3% | 53.3% | 70.1% |
In 2024, SOFIRAM achieves revenue of 113 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.6%). Significant drop of -55% vs 2023. After deducting consumption (0 €), gross margin stands at 113 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 -31 k€, representing -27.4% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -154%, reducing margin by 49.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.9 M€, i.e. 4301.2% of revenue. This profit can be retained or distributed to shareholders.
112 913 €
112 913 €
-30 941 €
-28 565 €
4 856 665 €
-27.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. 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. Cash flow represents 4301.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.983%
91.649%
4301.245%
0.25
In 2024, the debt ratio of SOFIRAM (7.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOFIRAM (91.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOFIRAM (0.25) 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 2745.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2745.075
-45.047
In 2024, the liquidity ratio of SOFIRAM (2745.07) 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 2024, the interest coverage of SOFIRAM (-45.0x) 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: 473 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 335 days. The gap of 138 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4960 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
1 555 578 €
473 j
335 j
0 j
4960 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOFIRAM is estimated at
2 876 106 €
(range 1 833 707€ - 14 556 145€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SOFIRAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOFIRAM in 2024 is 113 k€.
Yes, SOFIRAM generated a net profit of 4.9 M€ in 2024.
The headquarters of SOFIRAM is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of SOFIRAM 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).
SOFIRAM 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.