SIREN : 852379171
SOFLUX is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENAVE D ORNON (33140), this company of category ETI shows in 2024 a revenue of 4.0 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 |
|---|---|---|---|---|---|---|
| Revenue | 3 974 635 € | 3 770 073 € | 3 715 627 € | 3 354 733 € | 2 841 602 € | 354 995 € |
| Net income | 790 123 € | 1 006 457 € | 1 174 839 € | -120 039 € | 77 484 € | 748 992 € |
| EBITDA | 331 810 € | 223 066 € | 390 084 € | 327 326 € | 315 573 € | -83 889 € |
| Net margin | 19.9% | 26.7% | 31.6% | -3.6% | 2.7% | 211.0% |
In 2024, SOFLUX achieves revenue of 4.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +62.1%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 4.0 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 332 k€, representing 8.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 790 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
3 974 635 €
3 974 635 €
331 810 €
219 108 €
790 123 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 347%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
347.15%
20.748%
21.351%
15.406
70.8%
In 2024, the debt ratio of SOFLUX (347.15) 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 SOFLUX (20.8%) 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 SOFLUX (15.41) 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 139.71. 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 67.8x. Operating income very largely covers interest expenses: high safety margin.
139.71
67.804
In 2024, the liquidity ratio of SOFLUX (139.71) 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 SOFLUX (67.8x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-198%), freeing up cash.
-218 486 €
5 j
64 j
0 j
-20 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOFLUX is estimated at
1 735 047 €
(range 719 712€ - 3 397 383€).
With an EBITDA of 331 810€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SOFLUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOFLUX in 2024 is 4.0 M€.
Yes, SOFLUX generated a net profit of 790 k€ in 2024.
The headquarters of SOFLUX is located in VILLENAVE D ORNON (33140), in the department Gironde.
The tax return of SOFLUX 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).
SOFLUX 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.