SIREN : 479852642
SOFIRME is a French company founded 21 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-MICHEL-TUBŒUF (61300), this company of category PME shows in 2025 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 146 667 € | 723 379 € | 433 960 € | 431 311 € | 432 626 € | 431 448 € | 407 726 € | 429 587 € |
| Net income | 575 379 € | 347 986 € | 206 887 € | 173 666 € | 167 312 € | 128 612 € | 162 905 € | 217 310 € |
| EBITDA | 473 839 € | 278 408 € | 159 266 € | 191 787 € | 156 926 € | 134 965 € | 170 876 € | 173 176 € |
| Net margin | 50.2% | 48.1% | 47.7% | 40.3% | 38.7% | 29.8% | 40.0% | 50.6% |
In 2025, SOFIRME achieves revenue of 1.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2024, growth of +59% (723 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 474 k€, representing 41.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 575 k€, i.e. 50.2% of revenue. This profit can be retained or distributed to shareholders.
1 146 667 €
1 146 667 €
473 839 €
383 027 €
575 379 €
41.3%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 77%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.513%
76.559%
57.786%
1.233
61.1%
In 2025, the debt ratio of SOFIRME (28.51) 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 2025, the financial autonomy of SOFIRME (76.6%) 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 SOFIRME (1.23) 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 951.00. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
951.0
5.328
In 2025, the liquidity ratio of SOFIRME (951.00) 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 2025, the interest coverage of SOFIRME (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 73 k€ to permanently finance. Over 2017-2025, WCR increased by +2026%, requiring additional financing.
73 295 €
32 j
3 j
0 j
23 j
Based on 170 transactions of similar company sales (all years), the value of SOFIRME is estimated at 3 050 233 € (range 1 879 986€ - 4 983 837€). With an EBITDA of 473 839€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (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.
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This estimate is based on the analysis of 170 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 SOFIRME with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SOFIRME in 2025 is 1.1 M€.
Yes, SOFIRME generated a net profit of 575 k€ in 2025.
The headquarters of SOFIRME is located in SAINT-MICHEL-TUBŒUF (61300), in the department Orne.
The tax return of SOFIRME 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).
SOFIRME operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.