SIREN : 353229669
SOFIRST is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31200), this company of category ETI shows in 2024 a revenue of 7.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 166 776 € | 7 323 764 € | 6 517 829 € | 7 223 940 € | 7 082 596 € | 7 779 839 € | 7 967 868 € | 7 548 080 € | 8 638 360 € |
| Net income | -1 347 309 € | -412 685 € | -213 890 € | 16 021 662 € | -352 366 € | 2 227 926 € | 396 577 € | -21 201 € | 850 546 € |
| EBITDA | -840 350 € | -819 278 € | 283 614 € | 1 205 773 € | 484 210 € | 683 991 € | 1 026 074 € | 402 339 € | 1 233 808 € |
| Net margin | -18.8% | -5.6% | -3.3% | 221.8% | -5.0% | 28.6% | 5.0% | -0.3% | 9.8% |
In 2024, SOFIRST achieves revenue of 7.2 M€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 7.2 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 -840 k€, representing -11.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-18.8% of revenue), which will impact equity.
7 166 776 €
7 166 776 €
-840 350 €
-1 043 040 €
-1 347 309 €
-11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2177.875%
1.922%
-13.578%
-2.825
59.2%
In 2024, the debt ratio of SOFIRST (2177.88) 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 SOFIRST (1.9%) 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 2024, the repayment capacity of SOFIRST (-2.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.966
-9.29
In 2024, the liquidity ratio of SOFIRST (161.97) 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 2024, the interest coverage of SOFIRST (-9.3x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 119 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.
-959 416 €
126 j
7 j
0 j
-48 j
Based on 169 transactions of similar company sales in 2024, the value of SOFIRST is estimated at 5 780 918 € (range 2 209 072€ - 10 780 001€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 SOFIRST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOFIRST in 2024 is 7.2 M€.
SOFIRST recorded a net loss in 2024.
The headquarters of SOFIRST is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SOFIRST 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).
SOFIRST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.