SIREN : 383393063
SOFISI is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category PME shows in 2021 a revenue of 702 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 701 744 € | 140 342 € | 640 438 € | 722 000 € | 676 100 € | 556 300 € |
| Net income | 287 388 € | -103 657 € | 11 189 626 € | 25 929 € | 33 893 € | -14 592 € |
| EBITDA | 289 959 € | -299 295 € | 34 631 € | 81 044 € | 98 135 € | 46 391 € |
| Net margin | 41.0% | -73.9% | 1747.2% | 3.6% | 5.0% | -2.6% |
In 2021, SOFISI achieves revenue of 702 k€. Revenue is growing positively over 6 years (CAGR: +4.8%). Vs 2020, growth of +400% (140 k€ -> 702 k€). After deducting consumption (43 €), gross margin stands at 702 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 290 k€, representing 41.3% of revenue. Positive scissor effect: EBITDA margin improves by +254.6 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 287 k€, i.e. 41.0% of revenue. This profit can be retained or distributed to shareholders.
701 744 €
701 701 €
289 959 €
319 775 €
287 388 €
41.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 83%. 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 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.36%
82.77%
38.968%
11.948
22.4%
In 2021, the debt ratio of SOFISI (17.36) 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 2021, the financial autonomy of SOFISI (82.8%) 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 2021, the repayment capacity of SOFISI (11.95) 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 3081.45. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
3081.449
14.299
In 2021, the liquidity ratio of SOFISI (3081.45) 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 2021, the interest coverage of SOFISI (14.3x) 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: 263 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 213 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 8655 days of revenue, i.e. 16.9 M€ to permanently finance. Over 2016-2021, WCR increased by +639%, requiring additional financing.
16 871 589 €
263 j
50 j
0 j
8655 j
Based on 98 transactions of similar company sales
in 2021,
the value of SOFISI is estimated at
1 133 707 €
(range 542 737€ - 2 156 505€).
With an EBITDA of 289 959€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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 98 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 SOFISI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOFISI in 2021 is 702 k€.
Yes, SOFISI generated a net profit of 287 k€ in 2021.
The headquarters of SOFISI is located in PARIS (75001), in the department Paris.
The tax return of SOFISI 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).
SOFISI 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.