SIREN : 333977445
SOFONLY is a French company founded 72 years ago, specialized in the sector Gestion de fonds. Based in LYON (69007), this company of category GE shows in 2024 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SOFONLY posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 518 € | 18 518 € | 18 518 € | 18 519 € | 18 519 € | 79 583 € | 750 757 € | 764 464 € | 1 014 586 € |
| Net income | 1 095 103 € | 734 554 € | 1 146 833 € | 1 250 610 € | 1 475 533 € | 17 911 384 € | 623 646 € | -3 277 235 € | 735 795 € |
| EBITDA | 720 € | -14 889 € | -5 580 € | -12 165 € | -46 992 € | -21 253 € | 656 406 € | 519 050 € | 654 879 € |
| Net margin | 5913.7% | 3966.7% | 6193.1% | 6753.1% | 7967.7% | 22506.5% | 83.1% | -428.7% | 72.5% |
In 2024, SOFONLY achieves revenue of 19 k€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of 0% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 720 €, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +84.3 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (7.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 5913.7% of revenue. This profit can be retained or distributed to shareholders.
18 518 €
18 518 €
720 €
357 784 €
1 095 103 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 24.0%). Financial autonomy (= Equity / Total assets x 100) reaches 100%. Compared with its sector, this ratio places the company among the best positioned (sector median: 52.4%). Cash flow represents 5458.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 32.9%).
0.0%
99.65%
5458.95%
0.0
In 2024, the debt ratio of SOFONLY (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOFONLY (99.7%) 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 2024, the repayment capacity of SOFONLY (0.00) 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 18.40. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.8).
18.4
0.0
In 2024, the liquidity ratio of SOFONLY (18.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2114 days. Excellent situation: suppliers finance 2114 days of the operating cycle (retail model). Overall, WCR represents 5754 days of revenue, i.e. 296 k€ to permanently finance. Between 2021 and 2024, WCR improved by 9878 days of revenue, freeing up cash.
295 976 €
0 j
2114 j
0 j
5754 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOFONLY is estimated at
1 622 255 €
(range 461 042€ - 3 215 686€).
With an EBITDA of 720€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 SOFONLY with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Rhone:
The revenue of SOFONLY in 2024 is 19 k€.
Yes, SOFONLY generated a net profit of 1.1 M€ in 2024.
The headquarters of SOFONLY is located in LYON (69007), in the department Rhone.
The tax return of SOFONLY 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).
SOFONLY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.