SIREN : 799558143
SOFORT is a French company founded 12 years ago, specialized in the sector Hypermarchés. Based in GUEMENE PENFAO (44290), this company of category PME shows in 2025 a revenue of 27.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 598 985 € | 27 944 670 € | 26 265 966 € | 24 688 951 € | 23 734 292 € | 24 028 069 € | 15 940 457 € | N/C | 10 937 € | N/C | N/C |
| Net income | 931 721 € | 982 185 € | 969 263 € | 876 691 € | 835 001 € | 234 007 € | 129 624 € | 7 667 € | -176 185 € | 23 554 € | 16 268 € |
| EBITDA | 582 435 € | 843 836 € | 745 417 € | 605 194 € | 747 973 € | 449 985 € | 141 698 € | -61 549 € | -65 465 € | -1 782 € | -8 132 € |
| Net margin | 3.4% | 3.5% | 3.7% | 3.6% | 3.5% | 1.0% | 0.8% | N/C | -1610.9% | N/C | N/C |
In 2025, SOFORT achieves revenue of 27.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +166.2%. Slight decline of -1% vs 2024. After deducting consumption (21.8 M€), gross margin stands at 5.8 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 582 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 932 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
27 598 985 €
5 773 627 €
582 435 €
715 482 €
931 721 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
109.225%
39.12%
2.877%
6.599
9.2%
In 2025, the debt ratio of SOFORT (109.22) 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 2025, the financial autonomy of SOFORT (39.1%) 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 2025, the repayment capacity of SOFORT (6.60) 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 140.24. 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 20.1x. Operating income very largely covers interest expenses: high safety margin.
140.244
20.143
In 2025, the liquidity ratio of SOFORT (140.24) 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.
In 2025, the interest coverage of SOFORT (20.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 2.1 M€ to permanently finance.
2 077 100 €
2 j
26 j
24 j
27 j
Based on 270 transactions of similar company sales in 2025, the value of SOFORT is estimated at 5 207 716 € (range 2 699 628€ - 9 489 701€). With an EBITDA of 582 435€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 270 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 SOFORT with other companies in the same sector:
The revenue of SOFORT in 2025 is 27.6 M€.
Yes, SOFORT generated a net profit of 932 k€ in 2025.
The headquarters of SOFORT is located in GUEMENE PENFAO (44290), in the department Loire-Atlantique.
The tax return of SOFORT 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).
SOFORT operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.