SIREN : 433153939
SOFOR is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA GACILLY (56200), this company of category GE shows in 2024 a revenue of 2.1 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 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 135 894 € | 1 933 306 € | 1 941 085 € | 1 876 203 € | 1 904 302 € | 1 841 449 € | 1 841 172 € | 1 751 140 € | 2 150 446 € |
| Net income | 1 782 667 € | 1 520 775 € | 1 772 737 € | 1 392 469 € | 550 765 € | 422 942 € | 467 748 € | 432 919 € | 844 370 € |
| EBITDA | 1 832 325 € | 1 644 183 € | 1 745 555 € | 1 690 200 € | 1 710 494 € | 1 577 348 € | 1 618 091 € | 1 413 728 € | 2 028 962 € |
| Net margin | 83.5% | 78.7% | 91.3% | 74.2% | 28.9% | 23.0% | 25.4% | 24.7% | 39.3% |
In 2024, SOFOR achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023, growth of +10% (1.9 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 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 1.8 M€, representing 85.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 83.5% of revenue. This profit can be retained or distributed to shareholders.
2 135 894 €
2 135 894 €
1 832 325 €
1 718 724 €
1 782 667 €
85.8%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 88.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
130.322%
42.332%
88.781%
8.867
15.7%
In 2024, the debt ratio of SOFOR (130.32) 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 SOFOR (42.3%) 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 2024, the repayment capacity of SOFOR (8.87) 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 1760.35. 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 24.4x. Operating income very largely covers interest expenses: high safety margin.
1760.352
24.439
In 2024, the liquidity ratio of SOFOR (1760.35) 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 2024, the interest coverage of SOFOR (24.4x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 539 days of revenue, i.e. 3.2 M€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
3 199 740 €
101 j
96 j
0 j
539 j
Based on 169 transactions of similar company sales in 2024, the value of SOFOR is estimated at 8 076 750 € (range 2 286 031€ - 14 528 841€). With an EBITDA of 1 832 325€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SOFOR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOFOR in 2024 is 2.1 M€.
Yes, SOFOR generated a net profit of 1.8 M€ in 2024.
The headquarters of SOFOR is located in LA GACILLY (56200), in the department Morbihan.
The tax return of SOFOR 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).
SOFOR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.