SIREN : 335308698
SOFITHEIL is a French company founded 40 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75012), this company of category PME shows in 2023 a revenue of 401 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 401 078 € | 268 644 € | 1 185 411 € | 800 557 € | 2 347 345 € | 1 453 042 € | 306 982 € | 1 418 644 € |
| Net income | 14 093 € | -84 207 € | -4 471 € | 430 596 € | 246 310 € | 758 349 € | 61 750 € | -351 330 € | -17 746 € |
| EBITDA | N/C | 38 587 € | 24 423 € | 56 501 € | 170 337 € | 448 847 € | 55 908 € | -70 196 € | 82 043 € |
| Net margin | N/C | -21.0% | -1.7% | 36.3% | 30.8% | 32.3% | 4.2% | -114.4% | -1.3% |
In 2024, SOFITHEIL generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
14 093 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.496%
74.158%
0.6%
In 2024, the debt ratio of SOFITHEIL (33.50) 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 SOFITHEIL (74.2%) 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 2023, the repayment capacity of SOFITHEIL (31.42) 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 9959.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9959.774
In 2024, the liquidity ratio of SOFITHEIL (9959.77) 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 2023, the interest coverage of SOFITHEIL (3246.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 60 706€ to 275 352€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SOFITHEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SOFITHEIL in 2023 is 401 k€.
Yes, SOFITHEIL generated a net profit of 14 k€ in 2024.
The headquarters of SOFITHEIL is located in PARIS (75012), in the department Paris.
The tax return of SOFITHEIL 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).
SOFITHEIL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.