SIREN : 504969957
SOFITHANN is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in ELANCOURT (78990), this company of category PME shows in 2017 a net income positive of 10 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 9 752 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, SOFITHANN generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
9 752 €
The debt ratio (= Financial debt / Equity x 100) stands at 616%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
615.716%
12.004%
38.8%
In 2017, the debt ratio of SOFITHANN (615.72) 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 2017, the financial autonomy of SOFITHANN (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 544.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
544.467
In 2017, the liquidity ratio of SOFITHANN (544.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1454 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The gap of 1329 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1454 j
125 j
0 j
Based on 85 transactions of similar company sales
in 2017,
the value of SOFITHANN is estimated at
61 460 €
(range 27 153€ - 131 858€).
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 85 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 SOFITHANN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOFITHANN is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOFITHANN generated a net profit of 10 k€ in 2017.
The headquarters of SOFITHANN is located in ELANCOURT (78990), in the department Yvelines.
The tax return of SOFITHANN 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).
SOFITHANN 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.